A2ZINFRACivil Construction
A2Z Infra Engineering Ltd — Cash Flow Statement
₹15.69
-4.95%
A2Z Infra Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 50.88 Cr | 84.66 Cr | 48.54 Cr | 36.46 Cr | — |
| Repayment Of Debt | -36.02 Cr | -82.37 Cr | -39.14 Cr | -51.02 Cr | — |
| Issuance Of Debt | 0.00 | 0.07 Cr | 0.00 | — | 21.86 Cr |
| Capital Expenditure | -3.33 Cr | -10.66 Cr | -6.55 Cr | -1.67 Cr | — |
| End Cash Position | 3.99 Cr | 1.44 Cr | 10.64 Cr | 9.12 Cr | — |
| Beginning Cash Position | 1.44 Cr | 10.64 Cr | 9.12 Cr | 13.92 Cr | — |
| Changes In Cash | 2.55 Cr | -9.20 Cr | 1.52 Cr | -4.80 Cr | — |
| Financing Cash Flow | -39.24 Cr | -94.00 Cr | -46.56 Cr | -67.85 Cr | — |
| Interest Paid Cff | -3.10 Cr | -11.55 Cr | -6.81 Cr | -16.51 Cr | — |
| Net Issuance Payments Of Debt | -36.02 Cr | -82.30 Cr | -39.14 Cr | -51.02 Cr | — |
| Net Short Term Debt Issuance | -32.56 Cr | -46.92 Cr | -25.26 Cr | -11.16 Cr | — |
| Short Term Debt Payments | -32.56 Cr | -46.92 Cr | -25.26 Cr | -11.16 Cr | — |
| Net Long Term Debt Issuance | -3.46 Cr | -35.38 Cr | -13.88 Cr | -39.86 Cr | — |
| Long Term Debt Payments | -3.46 Cr | -35.45 Cr | -13.88 Cr | -39.86 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.07 Cr | 0.00 | — | — |
| Investing Cash Flow | -12.43 Cr | -10.53 Cr | -7.01 Cr | 24.91 Cr | — |
| Interest Received Cfi | 0.76 Cr | 0.11 Cr | 0.44 Cr | 2.14 Cr | — |
| Net Investment Purchase And Sale | -9.96 Cr | 0.00 | -2.40 Cr | 1.76 Cr | — |
| Purchase Of Investment | -9.96 Cr | 0.00 | -2.40 Cr | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -78000.00 | -0.03 Cr | 0.00 | — |
| Purchase Of Intangibles | 0.00 | -78000.00 | -0.03 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -3.23 Cr | -10.65 Cr | -5.31 Cr | 14.73 Cr | — |
| Sale Of PPE | 0.11 Cr | 10000.00 | 1.22 Cr | 16.40 Cr | — |
| Purchase Of PPE | -3.33 Cr | -10.66 Cr | -6.53 Cr | -1.67 Cr | — |
| Operating Cash Flow | 54.21 Cr | 95.33 Cr | 55.09 Cr | 38.14 Cr | — |
| Taxes Refund Paid | -0.88 Cr | 4.12 Cr | -2.30 Cr | -0.92 Cr | — |
| Change In Working Capital | 37.03 Cr | 74.75 Cr | 27.14 Cr | 14.46 Cr | — |
| Change In Other Current Liabilities | -10.67 Cr | -5.69 Cr | -34.09 Cr | -56.33 Cr | — |
| Change In Other Current Assets | 25.70 Cr | -4.66 Cr | -31.45 Cr | -41.10 Cr | — |
| Change In Payable | -26.75 Cr | 24.32 Cr | -61.35 Cr | -70.44 Cr | — |
| Change In Inventory | 0.00 | 4.62 Cr | -0.12 Cr | 2.57 Cr | — |
| Change In Receivables | 53.95 Cr | 64.30 Cr | 165.74 Cr | 169.99 Cr | — |
| Other Non Cash Items | 6.07 Cr | -89.24 Cr | 102.85 Cr | 4.29 Cr | — |
| Stock Based Compensation | 0.26 Cr | 0.77 Cr | 1.07 Cr | 0.25 Cr | — |
| Provisionand Write Offof Assets | -2.28 Cr | 66.00 Cr | 26.15 Cr | 161.18 Cr | — |
| Depreciation And Amortization | 4.93 Cr | 5.18 Cr | 8.83 Cr | 9.04 Cr | — |
| Depreciation | 4.93 Cr | 5.18 Cr | 8.79 Cr | 9.00 Cr | — |
| Pension And Employee Benefit Expense | 5.11 Cr | -1.04 Cr | 1.01 Cr | 1.44 Cr | — |
| Gain Loss On Sale Of PPE | -0.11 Cr | -10000.00 | 0.05 Cr | 9.42 Cr | — |
| Net Income From Continuing Operations | 10.04 Cr | -4.59 Cr | -106.18 Cr | -176.69 Cr | — |
| Net Other Investing Changes | — | 0.02 Cr | 0.29 Cr | 0.29 Cr | 0.33 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Sale Of Investment | — | — | — | 1.76 Cr | — |
| Net Business Purchase And Sale | — | — | — | 6.00 Cr | 0.00 |
| Sale Of Business | — | — | — | 6.00 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 21.86 Cr |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.