A2ZINFRA — A2z Infra Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.42bn
- IN₹2.02bn
- IN₹3.86bn
Annual cashflow statement for A2z Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,767 | -1,062 | -45.9 | 100 | 76.6 |
| Depreciation | |||||
| Non-Cash Items | 1,922 | 1,276 | 159 | 30.8 | 84.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | 248 | 789 | 362 | -375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 381 | 551 | 953 | 542 | -166 |
| Capital Expenditures | -16.7 | -65.5 | -107 | -33.3 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 266 | -4.53 | 1.35 | -90.9 | 128 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 249 | -70.1 | -105 | -124 | 111 |
| Financing Cash Flow Items | -165 | -68.1 | -116 | -31 | -63.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -678 | -466 | -940 | -392 | 50.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48 | 15.2 | -92 | 25.5 | -4.67 |