A2Z Infra Engineering Limited (NSE:A2ZINFRA)
India
· Delayed Price · Currency is INR 20.25
+0.82 (4.22%)
Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 89.73 | -56.92 | -1,229 | -1,799 | -812.07 | Upgrade
|
| Depreciation & Amortization | 49.31 | 51.56 | 87.89 | 90.04 | 91.39 | Upgrade
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| Other Amortization | - | 0.28 | 0.44 | 0.41 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.09 | -0.01 | 0.47 | 130.75 | 3.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 407.45 | - | 612.88 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 336.5 | - | 905.8 | 522.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | 19.87 | 342.19 | -39.62 | 141.26 | 41.33 | Upgrade
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| Stock-Based Compensation | 2.57 | 7.71 | 10.74 | 2.55 | 12.94 | Upgrade
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| Provision & Write-off of Bad Debts | -24.35 | 1,039 | 234.19 | 2,293 | 523.98 | Upgrade
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| Other Operating Activities | -1,541 | -1,971 | -993.2 | -1,144 | 545.77 | Upgrade
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| Change in Accounts Receivable | 598.45 | 780.06 | 1,636 | 1,666 | -54.07 | Upgrade
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| Change in Inventory | - | 46.2 | -1.16 | 25.74 | -11.72 | Upgrade
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| Change in Accounts Payable | -267.5 | 243.23 | -613.46 | -704.44 | -625.18 | Upgrade
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| Change in Other Net Operating Assets | 39.38 | -321.97 | -750.37 | -842.35 | 214.01 | Upgrade
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| Operating Cash Flow | 542.14 | 953.28 | 550.92 | 381.36 | -69.68 | Upgrade
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| Operating Cash Flow Growth | -43.13% | 73.03% | 44.46% | - | - | Upgrade
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| Capital Expenditures | -33.34 | -106.56 | -65.28 | -16.73 | -36.14 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 0.01 | 12.22 | 164.01 | 19.33 | Upgrade
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| Divestitures | - | - | - | 60 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.08 | -0.25 | - | -0.06 | Upgrade
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| Investment in Securities | -99.63 | - | -23.99 | 17.56 | 40.19 | Upgrade
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| Other Investing Activities | 7.62 | 1.34 | 7.24 | 24.29 | 87.44 | Upgrade
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| Investing Cash Flow | -124.26 | -105.29 | -70.06 | 249.13 | 110.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 218.6 | Upgrade
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| Long-Term Debt Issued | - | 0.67 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.67 | - | - | 218.6 | Upgrade
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| Short-Term Debt Repaid | -325.6 | -469.22 | -252.65 | -111.63 | - | Upgrade
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| Long-Term Debt Repaid | -35.76 | -355.92 | -144.86 | -401.77 | -17.81 | Upgrade
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| Total Debt Repaid | -361.36 | -825.13 | -397.51 | -513.4 | -17.81 | Upgrade
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| Net Debt Issued (Repaid) | -361.36 | -824.46 | -397.51 | -513.4 | 200.79 | Upgrade
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| Other Financing Activities | -31.03 | -115.53 | -68.12 | -165.08 | -206.56 | Upgrade
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| Financing Cash Flow | -392.39 | -939.99 | -465.63 | -678.48 | -5.77 | Upgrade
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| Net Cash Flow | 25.49 | -92 | 15.24 | -47.99 | 35.31 | Upgrade
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| Free Cash Flow | 508.8 | 846.72 | 485.64 | 364.64 | -105.82 | Upgrade
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| Free Cash Flow Growth | -39.91% | 74.35% | 33.19% | - | - | Upgrade
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| Free Cash Flow Margin | 15.13% | 21.80% | 13.90% | 10.32% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 4.81 | 2.76 | 2.07 | -0.60 | Upgrade
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| Cash Interest Paid | 0.14 | 115.53 | 68.12 | 165.08 | 206.56 | Upgrade
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| Cash Income Tax Paid | 8.75 | -41.24 | 23 | 9.19 | -78.11 | Upgrade
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| Levered Free Cash Flow | 380.97 | 381.81 | 288.21 | 1,130 | -432.32 | Upgrade
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| Unlevered Free Cash Flow | 425.24 | 414.45 | 362.93 | 1,293 | -76.07 | Upgrade
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| Change in Net Working Capital | -383.45 | -832.78 | -375.43 | -2,143 | -93.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.