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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-4.59-106.18-176.69-77.26-237.27
      
Net CashFlow From Operating Activities95.3358.2438.14-6.97-26.16
Net Cash Used In Investing Activities-10.53-10.1524.9111.086.73
Net Cash Used From Financing Activities-94.00-46.56-67.85-0.5816.94
      
Net Inc/Dec In Cash And Cash Equivalents-9.201.52-4.803.53-2.49
Cash And Cash Equivalents Begin of Year10.649.1213.9210.3812.88
Cash And Cash Equivalents End Of Year1.4410.649.1213.9210.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.59
Net CashFlow From Operating Activities95.33
Net Cash Used In Investing Activities-10.53
Net Cash Used From Financing Activities-94.00
Net Inc/Dec In Cash And Cash Equivalents-9.20
Cash And Cash Equivalents Begin of Year10.64
Cash And Cash Equivalents End Of Year1.44