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Cash Flow
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Azad Engineering Ltd.
BSE CODE: 544061   |   NSE CODE: AZAD   |   ISIN CODE : INE02IJ01035   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1610.15
48.95 ( 3.14% )
 
Prev Close ( Rs.)
1561.20
Open ( Rs.)
1561.00
 
High ( Rs.)
1622.60
Low ( Rs.)
1554.30
 
Volume
7248
Week Avg.Volume
13674
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1611.00
48.6 ( 3.11% )
 
Prev Close ( Rs.)
1562.40
Open ( Rs.)
1564.10
 
High ( Rs.)
1622.00
Low ( Rs.)
1555.00
 
Volume
124337
Week Avg.Volume
173453
 
52 WK High-Low Range(Rs.)
1159.45
1929.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent408.33281.86194.0644.2517.74