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Business News/Market/Market Stats/A2Z Infra Engineering share price/ A2Z Infra Engineering Cash Flow Annual
A2Z Infra Engineering Cash Flow Annual
Trade16.73 -0.13 (-0.77%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -4.59 | -106.18 | -176.69 | -77.26 |
| Depreciation/ Depletion | 5.18 | 8.83 | 9.04 | 9.19 |
| Non- Cash Items | 15.86 | 127.60 | 192.24 | 100.99 |
| Changesin Working Capital | 78.88 | 27.98 | 13.54 | -39.89 |
| Cashfrom Operating Activities | 95.33 | 58.24 | 38.14 | -6.97 |
| Capital Expenditures | -10.66 | -6.55 | -1.67 | -3.62 |
| Other Investing Cash Flow Items Total | 0.14 | -3.60 | 26.59 | 14.70 |
| Cashfrom Investing Activities | -10.53 | -10.15 | 24.91 | 11.08 |
| Financing Cash Flow Items | -11.55 | -6.81 | -16.51 | -20.66 |
| Issuance( Retirement)of Debt Net | -82.45 | -39.75 | -51.34 | 20.08 |
| Cashfrom Financing Activities | -94.00 | -46.56 | -67.85 | -0.58 |
| Net Changein Cash | -9.20 | 1.52 | -4.80 | 3.53 |
| Cash Interest Paid | 11.55 | 6.81 | 16.51 | 20.66 |
| Cash Taxes Paid | -4.12 | 2.30 | 0.92 | -7.81 |
*All figures in crores except per share values
A2Z Infra Engineering Quick Links
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