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Azad Engineering Limited (BOM:544061)
India flag India · Delayed Price · Currency is INR
2,294.45
+35.90 (1.59%)
At close: Jul 31, 2026

Azad 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
1,329873.18585.884.73294.57
Depreciation & Amortization
528.42294.85205.3165.83133.14
Loss (Gain) From Sale of Assets
---98.03--
Provision & Write-off of Bad Debts
17.8735.7621.394.752.37
Other Operating Activities
-36.33307.7703.83452.2178
Change in Accounts Receivable
-736.91-555.78-528.05-417.92-237.97
Change in Inventory
-1,398-563.38-469-308.27-230.87
Change in Accounts Payable
61.05302.444.5349.976.84
Change in Other Net Operating Assets
-954.41-158.1-495.29-133.31-6.69
Operating Cash Flow
-1,190536.67-69.52-102.09209.39
Operating Cash Flow Growth
----338.70%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,725-2,933-753.4-856.22-1,171
Sale of Property, Plant & Equipment
--42.0218.77-
Divestitures
--118.86--
Investment in Securities
4,795-6,24925.95-200.7921.73
Other Investing Activities
215.244.2614.0226.737.75
Investing Cash Flow
-714.22-9,177-552.55-1,012-1,142

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
705.12484.15-51.13283.74
Long-Term Debt Issued
1,5421,678437.391,7771,047
Total Debt Issued
2,2482,162437.391,8291,331
Short-Term Debt Repaid
---696.96--
Long-Term Debt Repaid
-137.97-110.38-956.73-614.81-236.36
Total Debt Repaid
-137.97-110.38-1,654-614.81-236.36
Net Debt Issued (Repaid)
2,1102,052-1,2161,2141,095
Issuance of Common Stock
-7,0002,400573.46-
Other Financing Activities
-368.11-284.91-473.83-523.82-135.56
Financing Cash Flow
1,7418,767709.871,263959.11

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
-162.41126.4787.8149.8126.51

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
-6,914-2,396-822.92-958.31-962.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
-114.67%-52.39%-24.15%-38.08%-49.47%
Free Cash Flow Per Share
-107.04-40.23-15.73-20.26-21.19
Levered Free Cash Flow
-1,165-9,083-1,161-1,501-1,049
Unlevered Free Cash Flow
-972.2-9,013-947.49-1,243-982.24

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
368.11168.7473.83523.82135.56
Cash Income Tax Paid
488.17175.15146.2496.3947.78
Change in Working Capital
-3,028-974.82-1,488-809.6-398.69