Azad Engineering Limited (AZAD.NS)
INR 1698.6
(0.09%)
INR 1698.6
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -69.52 Million | -102.09 Million | 209.39 Million | 47.73 Million |
| Net Income | 807.86 Million | 131.59 Million | 401.34 Million | 162.36 Million |
| Depreciation & Amortization | 205.3 Million | 165.83 Million | 133.14 Million | 88.73 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.48 Billion | -809.6 Million | -398.69 Million | -167.92 Million |
| Other non-cash items | 458.63 Million | 528.88 Million | 103.97 Million | 42.65 Million |
| Investing Cash Flow | -552.55 Million | -1.01 Billion | -1.14 Billion | -347.06 Million |
| Investments in PPE | -753.4 Million | -856.22 Million | -1.17 Billion | -203.84 Million |
| Acquisitions | 118.86 Million | - | 100 Thousand | - |
| Investment purchases | - | -200.79 Million | - | -154.11 Million |
| Sales/Maturities of investments | 25.95 Million | - | 21.63 Million | - |
| Other Investing Activities | 200.85 Million | -155.29 Million | 29.48 Million | -143.22 Million |
| Financing Cash Flow | 709.87 Million | 1.26 Billion | 959.11 Million | 236.16 Million |
| Debt repayment | -1.21 Billion | -1.21 Billion | -1.09 Billion | -289.7 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.4 Billion | 573.46 Million | - | - |
| Other Financing Activities | 1.22 Billion | 100.77 Million | 148.18 Million | 93.46 Million |
| Accounts receivables | -528.04 Million | -417.92 Million | -237.97 Million | -111.64 Million |
| Accounts payables | 4.53 Million | - | - | - |
| Inventory | -469 Million | -308.27 Million | -230.87 Million | -177.53 Million |
| Other working capital | -495.29 Million | -133.31 Million | -6.69 Million | 47.78 Million |
| Cash at beginning of period | 194.06 Million | 44.25 Million | 17.74 Million | 80.91 Million |
| Cash at end of period | 281.86 Million | 194.06 Million | 44.25 Million | 17.74 Million |
| Capital Expenditure | -753.4 Million | -856.22 Million | -1.17 Billion | -203.84 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 87.8 Million | 149.81 Million | 26.51 Million | -63.17 Million |
| Free Cash Flow | -822.92 Million | -958.31 Million | -962.08 Million | -156.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.23 Million | 807.86 Million | 149.45 Million | 168.05 Million | 201.47 Million | 114.67 Million |
| Depreciation & Amortization | - | 205.3 Million | - | - | 50.73 Million | 47.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.48 Billion | - | - | -247.16 Million | -304.41 Million |
| Other non-cash items | -171.23 Million | 458.63 Million | -149.45 Million | -168.05 Million | 115.3 Million | 100.21 Million |
| Investing Cash Flow | - | -552.55 Million | - | - | 93.06 Million | 46.06 Million |
| Investments in PPE | - | -753.4 Million | - | - | -12.86 Million | -200.5 Million |
| Acquisitions | - | 118.86 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 25.95 Million | - | - | -57.01 Million | 245.52 Million |
| Other Investing Activities | - | 200.85 Million | - | - | 105.92 Million | 246.56 Million |
| Financing Cash Flow | - | 709.87 Million | - | - | -192.65 Million | 147.1 Million |
| Debt repayment | - | -1.21 Billion | - | - | -69.71 Million | -248.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.4 Billion | - | - | - | - |
| Other Financing Activities | - | 1.22 Billion | - | - | -69.27 Million | 165.5 Million |
| Accounts receivables | - | -528.04 Million | - | - | -110.37 Million | -42.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -469 Million | - | - | -106.49 Million | -89.49 Million |
| Other working capital | - | -495.29 Million | - | - | -89.64 Million | -57.29 Million |
| Cash at beginning of period | - | 194.06 Million | - | 201.78 Million | 353.06 Million | 194.06 Million |
| Cash at end of period | - | 281.86 Million | - | 201.78 Million | 201.78 Million | 353.06 Million |
| Capital Expenditure | - | -753.4 Million | - | - | -12.86 Million | -200.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 87.8 Million | - | - | -151.28 Million | 159 Million |
| Free Cash Flow | - | -822.92 Million | - | - | -64.55 Million | -234.66 Million |
ASCBR
SPY
2298
SAMTEX
BRN
HOUR