Azad Engineering Limited (NSE:AZAD)
India · Delayed Price · Currency is INR 2,467.30
-6.10 (-0.25%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,371 | 1,329 | 873.18 | 585.8 | 84.73 | 294.57 |
Depreciation & Amortization | 721.76 | 528.42 | 294.85 | 205.3 | 165.83 | 133.14 |
Loss (Gain) From Sale of Assets | - | - | - | -98.03 | - | - |
Provision & Write-off of Bad Debts | 14.87 | 17.87 | 35.76 | 21.39 | 4.75 | 2.37 |
Other Operating Activities | 68.76 | -36.33 | 307.7 | 703.83 | 452.2 | 178 |
Change in Accounts Receivable | -1,002 | -736.91 | -555.78 | -528.05 | -417.92 | -237.97 |
Change in Inventory | -1,936 | -1,398 | -563.38 | -469 | -308.27 | -230.87 |
Change in Accounts Payable | 251.59 | 61.05 | 302.44 | 4.53 | 49.9 | 76.84 |
Change in Other Net Operating Assets | -373.44 | -954.41 | -158.1 | -495.29 | -133.31 | -6.69 |
Operating Cash Flow | -867 | -1,190 | 536.67 | -69.52 | -102.09 | 209.39 |
Operating Cash Flow Growth | - | - | - | - | - | 338.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4,054 | -5,725 | -2,933 | -753.4 | -856.22 | -1,171 |
Sale of Property, Plant & Equipment | - | - | - | 42.02 | 18.77 | - |
Divestitures | - | - | - | 118.86 | - | - |
Investment in Securities | 2,341 | 4,795 | -6,249 | 25.95 | -200.79 | 21.73 |
Other Investing Activities | 226.96 | 215.24 | 4.26 | 14.02 | 26.73 | 7.75 |
Investing Cash Flow | -1,486 | -714.22 | -9,177 | -552.55 | -1,012 | -1,142 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 705.12 | 484.15 | - | 51.13 | 283.74 |
Long-Term Debt Issued | - | 1,542 | 1,678 | 437.39 | 1,777 | 1,047 |
Total Debt Issued | 3,044 | 2,248 | 2,162 | 437.39 | 1,829 | 1,331 |
Short-Term Debt Repaid | - | - | - | -696.96 | - | - |
Long-Term Debt Repaid | - | -137.97 | -110.38 | -956.73 | -614.81 | -236.36 |
Lease Payments | -22.87 | -20.99 | -12.64 | -1.68 | - | - |
Total Debt Repaid | -387.44 | -137.97 | -110.38 | -1,654 | -614.81 | -236.36 |
Net Debt Issued (Repaid) | 2,656 | 2,110 | 2,052 | -1,216 | 1,214 | 1,095 |
Issuance of Common Stock | - | - | 7,000 | 2,400 | 573.46 | - |
Other Financing Activities | -503.8 | -368.11 | -284.91 | -473.83 | -523.82 | -135.56 |
Financing Cash Flow | 2,153 | 1,741 | 8,767 | 709.87 | 1,263 | 959.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -200.64 | -162.41 | 126.47 | 87.8 | 149.81 | 26.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -4,921 | -6,914 | -2,396 | -822.92 | -958.31 | -962.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.39% | -114.67% | -52.39% | -24.15% | -38.08% | -49.47% |
Free Cash Flow Per Share | -76.42 | -107.06 | -40.23 | -15.73 | -20.26 | -21.19 |
Levered Free Cash Flow | -5,664 | -2,709 | -9,082 | -1,161 | -1,501 | -1,049 |
Unlevered Free Cash Flow | -5,463 | -2,572 | -9,013 | -947.49 | -1,243 | -982.24 |
Free Cash Flow After Leases | -4,944 | -6,935 | -2,408 | -824.6 | -958.31 | -962.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 368.11 | 368.11 | 168.7 | 473.83 | 523.82 | 135.56 |
Cash Income Tax Paid | 488.17 | 488.17 | 175.15 | 146.24 | 96.39 | 47.78 |
Change in Working Capital | -3,060 | -3,028 | -974.82 | -1,488 | -809.6 | -398.69 |