AZAD

IN:AZAD

AZAD ENGINEERING LIMITED

Stock

INR

Last Close

1,578.15

25/11 09:40

Market Cap

100.32B

Beta: -

Volume Today

1.08M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
net income	401.34M -	131.59M 67.21%	807.86M 513.92%
depreciation and amortization	133.14M -	165.83M 24.55%	205.30M 23.80%
deferred income tax
stock based compensation
change in working capital	-398.69M -	-809.60M 103.07%	-1.49B 83.77%
accounts receivables	-237.97M -	-417.92M 75.62%	-528.05M 26.35%
inventory	-230.87M -	-308.27M 33.53%	-469M 52.14%
accounts payables
other working capital	-6.69M -	-133.31M 1,892.68%	-495.29M 271.53%
other non cash items	103.97M -	528.88M 408.69%	458.63M 13.28%
net cash provided by operating activities	209.39M -	-102.09M 148.76%	-69.52M 31.90%
investments in property plant and equipment	-1.17B -	-856.22M 26.91%	-753.40M 12.01%
acquisitions net	100K -		118.86M -
purchases of investments		-200.79M -
sales maturities of investments	21.63M -		25.95M -
other investing activites	29.48M -	-155.29M 626.76%	200.85M 229.34%
net cash used for investing activites	-1.14B -	-1.01B 11.43%	-552.55M 45.37%
debt repayment	-1.09B -	-1.21B 10.88%	-1.21B 0.07%
common stock issued		573.46M -	2.40B 318.51%
common stock repurchased
dividends paid
other financing activites	148.18M -	100.77M 31.99%	1.23B 1,119.82%
net cash used provided by financing activities	959.11M -	1.26B 31.73%	709.87M 43.81%
effect of forex changes on cash
net change in cash	26.51M -	149.81M 465.11%	87.80M 41.39%
cash at beginning of period	17.74M -	44.25M 149.44%	194.06M 338.55%
cash at end of period	44.25M -	194.06M 338.55%	281.86M 45.24%
operating cash flow	209.39M -	-102.09M 148.76%	-69.52M 31.90%
capital expenditure	-1.17B -	-856.22M 26.91%	-753.40M 12.01%
free cash flow	-962.08M -	-958.31M 0.39%	-822.92M 14.13%

All numbers in INR (except ratios and percentages)