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CASH FLOW

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