AZADHeavy Electrical Equipment
Azad Engineering Ltd — Cash Flow Statement
₹1484.00
+0.75%
Azad Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | 48.41 Cr | -69.70 Cr | 5.11 Cr | 28.37 Cr | — |
| Net Long Term Debt Issuance | 158.01 Cr | -51.77 Cr | 116.26 Cr | 81.09 Cr | — |
| Long Term Debt Payments | -9.77 Cr | -95.50 Cr | -61.48 Cr | -23.64 Cr | — |
| Long Term Debt Issuance | 167.78 Cr | 43.74 Cr | 177.75 Cr | 104.73 Cr | — |
| Investing Cash Flow | -917.71 Cr | -55.26 Cr | -101.15 Cr | -114.20 Cr | — |
| Interest Received Cfi | 0.43 Cr | 1.40 Cr | 2.67 Cr | 0.78 Cr | — |
| Net Investment Purchase And Sale | -624.88 Cr | 2.60 Cr | -20.08 Cr | 2.16 Cr | — |
| Purchase Of Investment | -624.88 Cr | 0.00 | -20.08 Cr | — | -15.41 Cr |
| Net Business Purchase And Sale | 0.00 | 11.89 Cr | 0.00 | 0.01 Cr | — |
| Sale Of Business | 0.00 | 11.89 Cr | 0.00 | 0.01 Cr | — |
| Net PPE Purchase And Sale | -293.25 Cr | -71.14 Cr | -83.75 Cr | -117.15 Cr | — |
| Sale Of PPE | 0.00 | 4.20 Cr | 1.88 Cr | 0.00 | — |
| Purchase Of PPE | -293.25 Cr | -75.34 Cr | -85.62 Cr | -117.15 Cr | — |
| Operating Cash Flow | 53.67 Cr | -6.95 Cr | -10.21 Cr | 20.94 Cr | — |
| Taxes Refund Paid | -17.52 Cr | -14.62 Cr | -9.64 Cr | -4.78 Cr | — |
| Change In Working Capital | -97.48 Cr | -148.78 Cr | -80.96 Cr | -39.87 Cr | — |
| Change In Other Current Liabilities | 14.26 Cr | 3.77 Cr | -5.00 Cr | -3.20 Cr | — |
| Change In Other Current Assets | -31.25 Cr | -54.50 Cr | -9.79 Cr | 1.26 Cr | — |
| Change In Payable | 30.24 Cr | 0.45 Cr | 4.99 Cr | 7.68 Cr | — |
| Change In Inventory | -56.34 Cr | -46.90 Cr | -30.83 Cr | -23.09 Cr | — |
| Change In Receivables | -55.58 Cr | -52.80 Cr | -41.79 Cr | -23.80 Cr | — |
| Other Non Cash Items | 13.15 Cr | 63.42 Cr | 52.89 Cr | 10.40 Cr | — |
| Provisionand Write Offof Assets | 3.58 Cr | 2.14 Cr | 0.47 Cr | 0.24 Cr | — |
| Depreciation And Amortization | 29.48 Cr | 20.53 Cr | 16.58 Cr | 13.31 Cr | — |
| Depreciation | 29.48 Cr | 20.53 Cr | 16.58 Cr | 13.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.57 Cr | -0.62 Cr | -2.71 Cr | 1.50 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -4.20 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | -5.60 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 124.03 Cr | 80.79 Cr | 13.16 Cr | 40.13 Cr | — |
| Free Cash Flow | -239.59 Cr | -82.29 Cr | -95.83 Cr | -96.21 Cr | — |
| Repayment Of Debt | -9.77 Cr | -95.50 Cr | -61.48 Cr | -23.64 Cr | — |
| Issuance Of Debt | 167.78 Cr | 43.74 Cr | 177.75 Cr | 133.10 Cr | — |
| Issuance Of Capital Stock | 700.02 Cr | 240.00 Cr | 57.35 Cr | 0.00 | — |
| Capital Expenditure | -293.25 Cr | -75.34 Cr | -85.62 Cr | -117.15 Cr | — |
| End Cash Position | 40.83 Cr | 28.19 Cr | 19.41 Cr | 4.42 Cr | — |
| Beginning Cash Position | 28.19 Cr | 19.41 Cr | 4.42 Cr | 1.77 Cr | — |
| Changes In Cash | 12.65 Cr | 8.78 Cr | 14.98 Cr | 2.65 Cr | — |
| Financing Cash Flow | 876.69 Cr | 70.99 Cr | 126.34 Cr | 95.91 Cr | — |
| Interest Paid Cff | -18.13 Cr | -47.55 Cr | -52.38 Cr | -13.56 Cr | — |
| Net Common Stock Issuance | 700.02 Cr | 240.00 Cr | 57.35 Cr | 0.00 | — |
| Common Stock Issuance | 700.02 Cr | 240.00 Cr | 57.35 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 206.42 Cr | -121.46 Cr | 121.38 Cr | 109.47 Cr | — |
| Sale Of Investment | — | 2.60 Cr | — | 2.16 Cr | — |
| Gain Loss On Investment Securities | — | 17.56 Cr | — | — | — |
| Short Term Debt Issuance | — | — | 5.11 Cr | 28.37 Cr | 14.70 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 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.