Cash Flow | Azad Engineering Ltd. | R Wadiwala Securities Pvt Ltd

AZAD ENGINEERING LTD.

NSE : AZADBSE : 544061ISIN CODE : INE02IJ01035Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1549.9530.25 (+1.99 %)
PREV CLOSE (Rs.) 1519.70
OPEN PRICE (Rs.) 1520.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11463
TODAY'S LOW / HIGH (Rs.)1519.05 1554.00
52 WK LOW / HIGH (Rs.)1128.4 1928
NSE1550.8032.1 (+2.11 %)
PREV CLOSE( Rs. ) 1518.70
OPEN PRICE (Rs.) 1522.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1550.80 (14)
VOLUME 135456
TODAY'S LOW / HIGH(Rs.) 1519.40 1555.60
52 WK LOW / HIGH (Rs.)1159.45 1929.8

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021
Profit Before Tax807.86131.59401.34162.36
Adjustment756.67672.31254.52127.71
Changes In working Capital-1487.78-809.60-398.69-167.92
Cash Flow after changes in Working Capital76.75-5.70257.17122.15
Cash Flow from Operating Activities-69.49-102.09209.3947.73
Cash Flow from Investing Activities-552.55-1011.51-1141.99-347.06
Cash Flow from Financing Activities709.871263.41959.11236.16
Net Cash Inflow / Outflow87.83149.8126.51-63.17
Opening Cash & Cash Equivalents194.0644.2517.7480.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent281.89194.0644.2517.74