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CASH FLOW

You can view the cash flow for the last 5 years.
A2Z Infra Engineering Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-106.18-176.69-77.26-237.27293.86
      
Net CashFlow From Operating Activities58.2438.14-6.97-26.1683.30
Net Cash Used In Investing Activities-10.1524.9111.086.735.10
Net Cash Used From Financing Activities-46.56-67.85-0.5816.94-94.60
      
Net Inc/Dec In Cash And Cash Equivalents1.52-4.803.53-2.49-6.20
Cash And Cash Equivalents Begin of Year9.1213.9210.3812.8819.08
Cash And Cash Equivalents End Of Year10.649.1213.9210.3812.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-106.18
Net CashFlow From Operating Activities58.24
Net Cash Used In Investing Activities-10.15
Net Cash Used From Financing Activities-46.56
Net Inc/Dec In Cash And Cash Equivalents1.52
Cash And Cash Equivalents Begin of Year9.12
Cash And Cash Equivalents End Of Year10.64