Markets

Market Nav

CASH FLOW

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

ParticularsDec 25Dec 24Dec 12Dec 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax10.04-4.59-106.18-176.69
     
Net CashFlow From Operating Activities54.2195.3358.2438.14
Net Cash Used In Investing Activities-12.43-10.53-10.1524.91
Net Cash Used From Financing Activities-39.24-94.00-46.56-67.85
     
Net Inc/Dec In Cash And Cash Equivalents2.55-9.201.52-4.80
Cash And Cash Equivalents Begin of Year1.4410.649.1213.92
Cash And Cash Equivalents End Of Year3.991.4410.649.12
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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