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Azad Engineering Limited (BOM:544061)
India flag India · Delayed Price · Currency is INR
1,609.05
+10.55 (0.66%)
At close: May 9, 2025

Azad Engineering Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
585.884.73294.57115
Depreciation & Amortization
205.3165.83133.1488.73
Loss (Gain) From Sale of Assets
-98.03---
Provision & Write-off of Bad Debts
21.394.752.377.89
Other Operating Activities
703.83452.21784.03
Change in Accounts Receivable
-528.05-417.92-237.97-111.64
Change in Inventory
-469-308.27-230.87-177.53
Change in Accounts Payable
4.5349.976.8473.47
Change in Other Net Operating Assets
-495.26-133.31-6.6947.78
Operating Cash Flow
-69.49-102.09209.3947.73
Operating Cash Flow Growth
--338.70%-
Capital Expenditures
-753.4-856.22-1,171-203.84
Sale of Property, Plant & Equipment
42.0218.77--
Divestitures
118.86---
Investment in Securities
25.95-200.7921.73-154.11
Other Investing Activities
14.0226.737.7510.89
Investing Cash Flow
-552.55-1,012-1,142-347.06
Short-Term Debt Issued
-51.13283.74147
Long-Term Debt Issued
437.391,7771,047247.39
Total Debt Issued
437.391,8291,331394.39
Short-Term Debt Repaid
-696.96---
Long-Term Debt Repaid
-956.73-614.81-236.36-104.69
Total Debt Repaid
-1,654-614.81-236.36-104.69
Net Debt Issued (Repaid)
-1,2161,2141,095289.7
Issuance of Common Stock
2,400573.46--
Other Financing Activities
-473.83-523.82-135.56-53.54
Financing Cash Flow
709.871,263959.11236.16
Net Cash Flow
87.83149.8126.51-63.17
Free Cash Flow
-822.89-958.31-962.08-156.11
Free Cash Flow Margin
-24.15%-38.08%-49.47%-12.72%
Free Cash Flow Per Share
-15.73-20.26-21.19-3.44
Cash Interest Paid
473.83523.82135.5653.54
Cash Income Tax Paid
146.2496.3947.7874.42
Levered Free Cash Flow
-1,152-1,501-1,049-
Unlevered Free Cash Flow
-947.49-1,243-982.24-
Change in Net Working Capital
999.75920.38250.87-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.