A2Z Infra Engineering Limited (A2ZINFRA.BO)
INR 20.94
(-4.99%)
INR 20.94
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 839.15 Million | 203.35 Million | 381.36 Million | -69.67 Million | -261.59 Million | 833.04 Million |
| Net Income | -56.91 Million | -1.06 Billion | -1.76 Billion | -772.57 Million | -2.37 Billion | 2.93 Billion |
| Depreciation & Amortization | 51.83 Million | 88.32 Million | 90.44 Million | 91.89 Million | 137.04 Million | 269.86 Million |
| Deferred income taxes | - | 213.73 Million | 1.86 Billion | 754.75 Million | 450.89 Million | 57.94 Million |
| Stock-based compensation | 7.7 Million | 10.73 Million | 2.54 Million | 12.93 Million | 27.74 Million | 19.11 Million |
| Change in working capital | 747.52 Million | -76.18 Million | 144.62 Million | -476.96 Million | -446.19 Million | 292.54 Million |
| Other non-cash items | -732.06 Million | 1.02 Billion | 42.86 Million | 320.26 Million | 1.94 Billion | -2.74 Billion |
| Investing Cash Flow | -106.41 Million | 277.5 Million | 249.12 Million | 110.76 Million | 67.25 Million | 50.95 Million |
| Investments in PPE | -106.63 Million | -65.53 Million | -16.72 Million | -36.19 Million | -61.23 Million | -28.96 Million |
| Acquisitions | 10 Thousand | 12.21 Million | 60 Million | 19.33 Million | -66.67 Million | -3.16 Million |
| Investment purchases | - | -23.98 Million | -17.56 Million | -59.51 Million | -65.46 Million | 43.88 Million |
| Sales/Maturities of investments | - | -12.21 Million | 17.56 Million | 40.18 Million | 65.46 Million | 28.21 Million |
| Other Investing Activities | 210 Thousand | 367.02 Million | 205.85 Million | 146.96 Million | 195.16 Million | 10.99 Million |
| Financing Cash Flow | -824.74 Million | -465.62 Million | -678.47 Million | -5.77 Million | 169.39 Million | -946.03 Million |
| Debt repayment | -823.01 Million | -391.43 Million | -398.6 Million | -11.68 Million | -388.75 Million | -816.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -584.74 Million | -74.19 Million | -279.86 Million | 5.91 Million | 558.14 Million | -129.94 Million |
| Accounts receivables | 643.02 Million | 1.63 Billion | 1.69 Billion | -98.59 Million | -345.4 Million | -233.83 Million |
| Accounts payables | 243.22 Million | -613.45 Million | -704.44 Million | -625.18 Million | 341.79 Million | -49.01 Million |
| Inventory | 46.2 Million | -1.16 Million | 25.73 Million | -11.71 Million | 14.53 Million | -1.52 Million |
| Other working capital | -184.93 Million | -1.09 Billion | -876.52 Million | 258.53 Million | -457.11 Million | 576.92 Million |
| Cash at beginning of period | 106.4 Million | 91.16 Million | 139.15 Million | 103.84 Million | 128.78 Million | 190.81 Million |
| Cash at end of period | 28.6 Million | 106.4 Million | 91.16 Million | 139.15 Million | 103.84 Million | 128.78 Million |
| Capital Expenditure | -106.63 Million | -65.53 Million | -16.72 Million | -36.19 Million | -61.23 Million | -28.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.8 Million | 15.24 Million | -47.98 Million | 35.31 Million | -24.94 Million | -62.03 Million |
| Free Cash Flow | 732.51 Million | 137.82 Million | 364.63 Million | -105.87 Million | -322.82 Million | 804.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174 Thousand | -12.11 Million | -56.91 Million | -14.59 Million | -21.46 Million | -8.74 Million |
| Depreciation & Amortization | - | - | 51.83 Million | 13.07 Million | 13.45 Million | 12.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.7 Million | 7.7 Million | - | - | - |
| Change in working capital | - | - | 747.52 Million | - | - | - |
| Other non-cash items | -174 Thousand | 4.41 Million | -732.06 Million | 14.59 Million | 21.46 Million | 8.74 Million |
| Investing Cash Flow | - | - | -106.41 Million | - | - | - |
| Investments in PPE | - | - | -106.63 Million | - | - | - |
| Acquisitions | - | - | 10 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 210 Thousand | - | - | - |
| Financing Cash Flow | - | - | -824.74 Million | - | - | - |
| Debt repayment | - | - | -823.01 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -584.74 Million | - | - | - |
| Accounts receivables | - | - | 643.02 Million | - | - | - |
| Accounts payables | - | - | 243.22 Million | - | - | - |
| Inventory | - | - | 46.2 Million | - | - | - |
| Other working capital | - | - | -184.93 Million | - | - | - |
| Cash at beginning of period | - | - | 106.4 Million | 84.26 Million | 57.34 Million | 106.4 Million |
| Cash at end of period | - | - | 28.6 Million | 110.41 Million | 84.26 Million | 132.18 Million |
| Capital Expenditure | - | - | -106.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -77.8 Million | 26.15 Million | 26.91 Million | 25.77 Million |
| Free Cash Flow | - | - | 732.51 Million | 26.15 Million | 26.91 Million | 25.77 Million |
MAZAYA
ASHRAM
AMATA
HERMA
STLR
ODF