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

AZAD ENGINEERING LTD.

NSE : AZADBSE : 544061ISIN CODE : INE02IJ01035Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1547.3510.75 (+0.7 %)
PREV CLOSE (Rs.) 1536.60
OPEN PRICE (Rs.) 1497.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21556
TODAY'S LOW / HIGH (Rs.)1477.20 1568.75
52 WK LOW / HIGH (Rs.)1128.4 1899
NSE1546.0011.3 (+0.74 %)
PREV CLOSE( Rs. ) 1534.70
OPEN PRICE (Rs.) 1505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1546.00 (28)
VOLUME 185315
TODAY'S LOW / HIGH(Rs.) 1478.00 1568.10
52 WK LOW / HIGH (Rs.)1159.45 1899

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1240.26807.86131.59401.34162.36
Adjustment446.38756.67672.31254.52127.71
Changes In working Capital-974.82-1487.81-809.60-398.69-167.92
Cash Flow after changes in Working Capital711.8276.72-5.70257.17122.15
Cash Flow from Operating Activities536.67-69.52-102.09209.3947.73
Cash Flow from Investing Activities-9177.07-552.55-1011.51-1141.99-347.06
Cash Flow from Financing Activities8766.87709.871263.41959.11236.16
Net Cash Inflow / Outflow126.4787.80149.8126.51-63.17
Opening Cash & Cash Equivalents281.86194.0644.2517.7480.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent408.33281.86194.0644.2517.74