A2Z Infra Engineering Limited (NSE:A2ZINFRA)
India · Delayed Price · Currency is INR 12.55
-0.43 (-3.31%)
Jul 22, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.73 | 89.73 | -56.92 | -1,229 | -1,799 |
Depreciation & Amortization | 47.76 | 49.19 | 51.56 | 87.89 | 90.04 |
Other Amortization | - | 0.12 | 0.28 | 0.44 | 0.41 |
Loss (Gain) From Sale of Assets | -40.14 | -1.09 | -0.01 | 0.47 | 130.75 |
Asset Writedown & Restructuring Costs | 124.74 | 407.45 | - | 612.88 | - |
Loss (Gain) From Sale of Investments | 0.52 | 336.5 | - | 905.8 | 522.22 |
Loss (Gain) on Equity Investments | 0.3 | 19.87 | 342.19 | -39.62 | 141.26 |
Stock-Based Compensation | - | 2.57 | 7.71 | 10.74 | 2.55 |
Provision & Write-off of Bad Debts | 15.95 | -24.35 | 1,039 | 234.19 | 2,293 |
Other Operating Activities | -728.84 | -1,541 | -1,971 | -993.2 | -1,144 |
Change in Accounts Receivable | 307.85 | 598.45 | 780.06 | 1,636 | 1,666 |
Change in Inventory | - | - | 46.2 | -1.16 | 25.74 |
Change in Accounts Payable | -180.47 | -267.5 | 243.23 | -613.46 | -704.44 |
Change in Other Net Operating Assets | -557.47 | 39.38 | -321.97 | -750.37 | -842.35 |
Operating Cash Flow | -166.15 | 542.14 | 953.28 | 550.92 | 381.36 |
Operating Cash Flow Growth | - | -43.13% | 73.03% | 44.46% | - |
Capital Expenditures | -14.59 | -33.34 | -106.56 | -65.28 | -16.73 |
Sale of Property, Plant & Equipment | 100.09 | 1.09 | 0.01 | 12.22 | 164.01 |
Divestitures | - | - | - | - | 60 |
Sale (Purchase) of Intangibles | -2.41 | - | -0.08 | -0.25 | - |
Investment in Securities | -55.52 | -99.63 | - | -23.99 | 17.56 |
Other Investing Activities | 83.37 | 7.62 | 1.34 | 7.24 | 24.29 |
Investing Cash Flow | 110.94 | -124.26 | -105.29 | -70.06 | 249.13 |
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 | -4.68 | 25.49 | -92 | 15.24 | -47.99 |
Free Cash Flow | -180.74 | 508.8 | 846.72 | 485.64 | 364.64 |
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 | -1.03 | 2.89 | 4.81 | 2.76 | 2.07 |
Cash Interest Paid | 63.2 | 31.03 | 115.53 | 68.12 | 165.08 |
Cash Income Tax Paid | -55.12 | 8.75 | -41.24 | 23 | 9.19 |
Levered Free Cash Flow | -350.8 | 368.1 | 381.81 | 288.21 | 1,130 |
Unlevered Free Cash Flow | -308.95 | 412.37 | 414.45 | 362.93 | 1,293 |
Change in Working Capital | -430.09 | 370.33 | 747.52 | 271.39 | 144.62 |