A2Z Infra Engineering Limited (BOM:533292)
India · Delayed Price · Currency is INR 14.18
-0.01 (-0.07%)
At close: Jan 23, 2026
A2Z Infra Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 25.63 | 89.73 | -56.92 | -1,229 | -1,799 | -812.07 | Upgrade |
Depreciation & Amortization | 48.67 | 49.19 | 51.56 | 87.89 | 90.04 | 91.39 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.28 | 0.44 | 0.41 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -1.18 | -1.09 | -0.01 | 0.47 | 130.75 | 3.44 | Upgrade |
Asset Writedown & Restructuring Costs | 407.45 | 407.45 | - | 612.88 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 336.5 | 336.5 | - | 905.8 | 522.22 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 19.87 | 342.19 | -39.62 | 141.26 | 41.33 | Upgrade |
Stock-Based Compensation | 1.05 | 2.57 | 7.71 | 10.74 | 2.55 | 12.94 | Upgrade |
Provision & Write-off of Bad Debts | -35.92 | -24.35 | 1,039 | 234.19 | 2,293 | 523.98 | Upgrade |
Other Operating Activities | -1,421 | -1,541 | -1,971 | -993.2 | -1,144 | 545.77 | Upgrade |
Change in Accounts Receivable | 512.55 | 598.45 | 780.06 | 1,636 | 1,666 | -54.07 | Upgrade |
Change in Inventory | - | - | 46.2 | -1.16 | 25.74 | -11.72 | Upgrade |
Change in Accounts Payable | -441.92 | -267.5 | 243.23 | -613.46 | -704.44 | -625.18 | Upgrade |
Change in Other Net Operating Assets | -178.24 | 39.38 | -321.97 | -750.37 | -842.35 | 214.01 | Upgrade |
Operating Cash Flow | 86.01 | 542.14 | 953.28 | 550.92 | 381.36 | -69.68 | Upgrade |
Operating Cash Flow Growth | -91.33% | -43.13% | 73.03% | 44.46% | - | - | Upgrade |
Capital Expenditures | -36.17 | -33.34 | -106.56 | -65.28 | -16.73 | -36.14 | Upgrade |
Sale of Property, Plant & Equipment | 1.18 | 1.09 | 0.01 | 12.22 | 164.01 | 19.33 | Upgrade |
Divestitures | - | - | - | - | 60 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | - | -0.08 | -0.25 | - | -0.06 | Upgrade |
Investment in Securities | -33.16 | -99.63 | - | -23.99 | 17.56 | 40.19 | Upgrade |
Other Investing Activities | 13.44 | 7.62 | 1.34 | 7.24 | 24.29 | 87.44 | Upgrade |
Investing Cash Flow | -54.96 | -124.26 | -105.29 | -70.06 | 249.13 | 110.76 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 218.6 | Upgrade |
Long-Term Debt Issued | - | - | 0.67 | - | - | - | Upgrade |
Total Debt Issued | 79.46 | - | 0.67 | - | - | 218.6 | Upgrade |
Short-Term Debt Repaid | - | -325.6 | -469.22 | -252.65 | -111.63 | - | Upgrade |
Long-Term Debt Repaid | - | -35.76 | -355.92 | -144.86 | -401.77 | -17.81 | Upgrade |
Total Debt Repaid | -57.33 | -361.36 | -825.13 | -397.51 | -513.4 | -17.81 | Upgrade |
Net Debt Issued (Repaid) | 22.13 | -361.36 | -824.46 | -397.51 | -513.4 | 200.79 | Upgrade |
Other Financing Activities | -53.57 | -31.03 | -115.53 | -68.12 | -165.08 | -206.56 | Upgrade |
Financing Cash Flow | -31.44 | -392.39 | -939.99 | -465.63 | -678.48 | -5.77 | Upgrade |
Net Cash Flow | -0.39 | 25.49 | -92 | 15.24 | -47.99 | 35.31 | Upgrade |
Free Cash Flow | 49.84 | 508.8 | 846.72 | 485.64 | 364.64 | -105.82 | Upgrade |
Free Cash Flow Growth | -94.84% | -39.91% | 74.35% | 33.19% | - | - | Upgrade |
Free Cash Flow Margin | 1.38% | 15.13% | 21.80% | 13.90% | 10.32% | -2.55% | Upgrade |
Free Cash Flow Per Share | 0.29 | 2.89 | 4.81 | 2.76 | 2.07 | -0.60 | Upgrade |
Cash Interest Paid | 53.57 | 31.03 | 115.53 | 68.12 | 165.08 | 206.56 | Upgrade |
Cash Income Tax Paid | 53.84 | 8.75 | -41.24 | 23 | 9.19 | -78.11 | Upgrade |
Levered Free Cash Flow | -219.23 | 368.1 | 381.81 | 288.21 | 1,130 | -432.32 | Upgrade |
Unlevered Free Cash Flow | -178.14 | 412.37 | 414.45 | 362.93 | 1,293 | -76.07 | Upgrade |
Change in Working Capital | -107.62 | 370.33 | 747.52 | 271.39 | 144.62 | -476.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.