A2Z INFRA ENGINEERING LTD.
NSE : A2ZINFRABSE : 533292ISIN
CODE : INE619I01012Industry : Engineering - ConstructionHouse
: A2Z
BSE14.720.41 (+2.87 % )
PREV CLOSE (Rs.) 14.31
OPEN PRICE (Rs.) 14.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29299
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE14.60 0.25 (+1.74 % )
PREV CLOSE(Rs.) 14.35
OPEN PRICE (Rs.) 14.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 248018
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -1061.79 | -1766.95 | -772.58 | -2372.74 | 2938.58 |
| Adjustment | 1364.33 | 2012.88 | 1101.75 | 2659.99 | -2030.57 |
| Changes In working Capital | 302.84 | 144.62 | -476.96 | -446.20 | 97.58 |
| Cash Flow after changes in Working Capital | 605.37 | 390.55 | -147.78 | -158.94 | 1005.59 |
| Cash Flow from Operating Activities | 582.37 | 381.36 | -69.68 | -261.60 | 833.04 |
| Cash Flow from Investing Activities | -101.51 | 249.13 | 110.76 | 67.26 | 50.96 |
| Cash Flow from Financing Activities | -465.63 | -678.48 | -5.77 | 169.39 | -946.03 |
| Net Cash Inflow / Outflow | 15.24 | -47.99 | 35.31 | -24.94 | -62.03 |
| Opening Cash & Cash Equivalents | 91.17 | 139.16 | 103.84 | 128.79 | 190.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 106.41 | 91.17 | 139.16 | 103.84 | 128.79 |
