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A2Z Infra Engineering Limited (BOM:533292)
India flag India · Delayed Price · Currency is INR
15.46
+0.69 (4.67%)
At close: Jul 31, 2026

A2Z Infra Engineering Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
43.7389.73-56.92-1,229-1,799
Depreciation & Amortization
47.7649.1951.5687.8990.04
Other Amortization
-0.120.280.440.41
Loss (Gain) From Sale of Assets
-40.14-1.09-0.010.47130.75
Asset Writedown & Restructuring Costs
124.74407.45-612.88-
Loss (Gain) From Sale of Investments
0.52336.5-905.8522.22
Loss (Gain) on Equity Investments
0.319.87342.19-39.62141.26
Stock-Based Compensation
-2.577.7110.742.55
Provision & Write-off of Bad Debts
15.95-24.351,039234.192,293
Other Operating Activities
-728.84-1,541-1,971-993.2-1,144
Change in Accounts Receivable
307.85598.45780.061,6361,666
Change in Inventory
--46.2-1.1625.74
Change in Accounts Payable
-180.47-267.5243.23-613.46-704.44
Change in Other Net Operating Assets
-557.4739.38-321.97-750.37-842.35
Operating Cash Flow
-166.15542.14953.28550.92381.36
Operating Cash Flow Growth
--43.13%73.03%44.46%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14.59-33.34-106.56-65.28-16.73
Sale of Property, Plant & Equipment
100.091.090.0112.22164.01
Divestitures
----60
Sale (Purchase) of Intangibles
-2.41--0.08-0.25-
Investment in Securities
-55.52-99.63--23.9917.56
Other Investing Activities
83.377.621.347.2424.29
Investing Cash Flow
110.94-124.26-105.29-70.06249.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
119.2----
Long-Term Debt Issued
--0.67--
Total Debt Issued
119.2-0.67--
Short-Term Debt Repaid
--325.6-469.22-252.65-111.63
Long-Term Debt Repaid
-5.47-35.76-355.92-144.86-401.77
Total Debt Repaid
-5.47-361.36-825.13-397.51-513.4
Net Debt Issued (Repaid)
113.73-361.36-824.46-397.51-513.4
Other Financing Activities
-63.2-31.03-115.53-68.12-165.08
Financing Cash Flow
50.53-392.39-939.99-465.63-678.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-4.6825.49-9215.24-47.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-180.74508.8846.72485.64364.64
Free Cash Flow Growth
--39.91%74.35%33.19%-
Free Cash Flow Margin
-4.68%15.13%21.80%13.90%10.32%
Free Cash Flow Per Share
-1.032.894.812.762.07
Levered Free Cash Flow
-350.8368.1381.81288.211,130
Unlevered Free Cash Flow
-308.95412.37414.45362.931,293

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
63.231.03115.5368.12165.08
Cash Income Tax Paid
-55.128.75-41.24239.19
Change in Working Capital
-430.09370.33747.52271.39144.62