Azad Engineering Limited (NSE: AZAD)
India
· Delayed Price · Currency is INR 1,556.80
-43.60 (-2.72%)
Sep 6, 2024, 3:30 PM IST
Azad Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 585.8 | 84.73 | 294.57 | 115 |
| Depreciation & Amortization | - | 205.3 | 165.83 | 133.14 | 88.73 |
| Loss (Gain) From Sale of Assets | - | -98.03 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 31.79 | - | - |
| Provision & Write-off of Bad Debts | - | 21.39 | 4.75 | 2.37 | 7.89 |
| Other Operating Activities | - | 703.83 | 420.41 | 178 | 4.03 |
| 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 | - | 4.53 | 49.9 | 76.84 | 73.47 |
| Change in Other Net Operating Assets | - | -495.29 | -133.31 | -6.69 | 47.78 |
| Operating Cash Flow | - | -69.52 | -102.09 | 209.39 | 47.73 |
| Operating Cash Flow Growth | - | - | - | 338.70% | - |
| Capital Expenditures | - | -753.4 | -856.22 | -1,171 | -203.84 |
| Sale of Property, Plant & Equipment | - | 42.02 | 18.77 | - | - |
| Divestitures | - | 118.86 | - | - | - |
| Investment in Securities | - | 25.95 | -200.79 | 21.73 | -154.11 |
| Other Investing Activities | - | 14.02 | 26.73 | 7.75 | 10.89 |
| Investing Cash Flow | - | -552.55 | -1,012 | -1,142 | -347.06 |
| Short-Term Debt Issued | - | - | 51.13 | 283.74 | 147 |
| Long-Term Debt Issued | - | 437.39 | 1,777 | 1,047 | 247.39 |
| Total Debt Issued | - | 437.39 | 1,829 | 1,331 | 394.39 |
| 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) | - | -1,216 | 1,214 | 1,095 | 289.7 |
| Issuance of Common Stock | - | 2,400 | 573.46 | - | - |
| Other Financing Activities | - | -473.83 | -523.82 | -135.56 | -53.54 |
| Financing Cash Flow | - | 709.87 | 1,263 | 959.11 | 236.16 |
| Net Cash Flow | - | 87.8 | 149.81 | 26.51 | -63.17 |
| Free Cash Flow | - | -822.92 | -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 | - | 473.83 | 523.82 | 135.56 | 53.54 |
| Cash Income Tax Paid | - | 146.24 | 96.39 | 47.78 | 74.42 |
| Levered Free Cash Flow | - | -1,240 | -1,452 | -1,049 | - |
| Unlevered Free Cash Flow | - | -945.02 | -1,244 | -982.24 | - |
| Change in Net Working Capital | - | 997.28 | 921.29 | 250.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.