A2Z Infra Engineering Limited (NSE:A2ZINFRA)
India
· Delayed Price · Currency is INR 13.41
-0.31 (-2.26%)
May 6, 2025, 3:29 PM IST
A2Z Infra Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -56.92 | -1,229 | -1,799 | -812.07 | -2,770 | Upgrade
|
| Depreciation & Amortization | 51.56 | 87.89 | 90.04 | 91.39 | 136.57 | Upgrade
|
| Other Amortization | 0.28 | 0.44 | 0.41 | 0.51 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.47 | 130.75 | 3.44 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 612.88 | - | - | 1,513 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 905.8 | 522.22 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 342.19 | -39.62 | 141.26 | 41.33 | 13.53 | Upgrade
|
| Stock-Based Compensation | 7.71 | 10.74 | 2.55 | 12.94 | 27.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,039 | 234.19 | 2,293 | 523.98 | 437.48 | Upgrade
|
| Other Operating Activities | -1,971 | -993.2 | -1,144 | 545.77 | 824.85 | Upgrade
|
| Change in Accounts Receivable | 780.06 | 1,636 | 1,666 | -54.07 | -345.41 | Upgrade
|
| Change in Inventory | 46.2 | -1.16 | 25.74 | -11.72 | 14.53 | Upgrade
|
| Change in Accounts Payable | 243.23 | -613.46 | -704.44 | -625.18 | 341.79 | Upgrade
|
| Change in Other Net Operating Assets | -321.97 | -750.37 | -842.35 | 214.01 | -457.12 | Upgrade
|
| Operating Cash Flow | 953.28 | 550.92 | 381.36 | -69.68 | -261.6 | Upgrade
|
| Operating Cash Flow Growth | 73.03% | 44.46% | - | - | - | Upgrade
|
| Capital Expenditures | -106.56 | -65.28 | -16.73 | -36.14 | -61.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 12.22 | 164.01 | 19.33 | 3.35 | Upgrade
|
| Divestitures | - | - | 60 | - | -66.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.25 | - | -0.06 | - | Upgrade
|
| Investment in Securities | - | -23.99 | 17.56 | 40.19 | 65.46 | Upgrade
|
| Other Investing Activities | 1.34 | 7.24 | 24.29 | 87.44 | 126.36 | Upgrade
|
| Investing Cash Flow | -105.29 | -70.06 | 249.13 | 110.76 | 67.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 218.6 | 709.52 | Upgrade
|
| Long-Term Debt Issued | 0.67 | - | - | - | 49.38 | Upgrade
|
| Total Debt Issued | 0.67 | - | - | 218.6 | 758.89 | Upgrade
|
| Short-Term Debt Repaid | -469.22 | -252.65 | -111.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | -355.92 | -144.86 | -401.77 | -17.81 | -374.8 | Upgrade
|
| Total Debt Repaid | -825.13 | -397.51 | -513.4 | -17.81 | -374.8 | Upgrade
|
| Net Debt Issued (Repaid) | -824.46 | -397.51 | -513.4 | 200.79 | 384.1 | Upgrade
|
| Other Financing Activities | -115.53 | -68.12 | -165.08 | -206.56 | -214.7 | Upgrade
|
| Financing Cash Flow | -939.99 | -465.63 | -678.48 | -5.77 | 169.39 | Upgrade
|
| Net Cash Flow | -92 | 15.24 | -47.99 | 35.31 | -24.94 | Upgrade
|
| Free Cash Flow | 846.72 | 485.64 | 364.64 | -105.82 | -322.83 | Upgrade
|
| Free Cash Flow Growth | 74.35% | 33.19% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.80% | 13.90% | 10.32% | -2.55% | -4.61% | Upgrade
|
| Free Cash Flow Per Share | 4.81 | 2.76 | 2.07 | -0.60 | -1.83 | Upgrade
|
| Cash Interest Paid | 115.53 | 68.12 | 165.08 | 206.56 | 214.7 | Upgrade
|
| Cash Income Tax Paid | -41.24 | 23 | 9.19 | -78.11 | 102.65 | Upgrade
|
| Levered Free Cash Flow | 381.81 | 288.21 | 1,130 | -432.32 | -270.36 | Upgrade
|
| Unlevered Free Cash Flow | 414.45 | 362.93 | 1,293 | -76.07 | 72.25 | Upgrade
|
| Change in Net Working Capital | -832.78 | -375.43 | -2,143 | -93.22 | -235.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.