AZAD

IN:AZAD

AZAD ENGINEERING LIMITED

  • Stock

1,755.60

+11.24%

177.45

INR last updated 14/01 01:33:51

Last Close

1,578.15

25/11 09:40

Market Cap

100.32B

Beta: -

Volume Today

1.08M

Avg: -

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
38.50M
-
148.28M
285.14%
114.67M
22.67%
201.47M
75.70%
168.05M
16.59%
149.29M
11.16%
171.23M
14.70%
depreciation and amortization
47.70M
-
50.73M
6.35%
deferred income tax
stock based compensation
change in working capital
-304.41M
-
-247.16M
18.81%
accounts receivables
inventory
-89.49M
-
-106.49M
19.00%
accounts payables
other working capital
other non cash items
-38.50M
-
-148.28M
285.14%
100.21M
167.58%
115.30M
15.06%
-168.05M
245.75%
-149.29M
11.16%
-171.23M
14.70%
net cash provided by operating activities
-34.16M
-
-51.69M
51.32%
investments in property plant and equipment
-200.50M
-
-12.86M
93.59%
acquisitions net
purchases of investments
sales maturities of investments
245.52M
-
-57.01M
123.22%
other investing activites
net cash used for investing activites
46.06M
-
93.06M
102.04%
debt repayment
-248.35M
-
-69.71M
71.93%
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
147.10M
-
-192.65M
230.97%
effect of forex changes on cash
net change in cash
159M
-
-151.28M
195.14%
cash at beginning of period
194.06M
-
353.06M
81.93%
201.78M
42.85%
cash at end of period
353.06M
-
201.78M
42.85%
201.78M
0%
operating cash flow
-34.16M
-
-51.69M
51.32%
capital expenditure
-200.50M
-
-12.86M
93.59%
free cash flow
-234.66M
-
-64.55M
72.49%

All numbers in INR (except ratios and percentages)