Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

A2Z Infra Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 364.92 P/BV 9.67 Book Value ( ₹ ) 2.14
52 Week High/Low ( ₹ ) 27/12 FV/ML 10/1 P/E(X) 40.71
Book Closure 28/09/2024 EPS ( ₹ ) 0.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.04-4.59-106.18-176.69-77.26
      
Net CashFlow From Operating Activities54.2195.3358.2438.14-6.97
Net Cash Used In Investing Activities-12.43-10.53-10.1524.9111.08
Net Cash Used From Financing Activities-39.24-94.00-46.56-67.85-0.58
      
Net Inc/Dec In Cash And Cash Equivalents2.55-9.201.52-4.803.53
Cash And Cash Equivalents Begin of Year1.4410.649.1213.9210.38
Cash And Cash Equivalents End Of Year3.991.4410.649.1213.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.04
Net CashFlow From Operating Activities54.21
Net Cash Used In Investing Activities-12.43
Net Cash Used From Financing Activities-39.24
Net Inc/Dec In Cash And Cash Equivalents2.55
Cash And Cash Equivalents Begin of Year1.44
Cash And Cash Equivalents End Of Year3.99