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Cash Flow
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Azad Engineering Ltd.
BSE CODE: 544061   |   NSE CODE: AZAD   |   ISIN CODE : INE02IJ01035   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1549.95
30.25 ( 1.99% )
 
Prev Close ( Rs.)
1519.70
Open ( Rs.)
1520.75
 
High ( Rs.)
1554.00
Low ( Rs.)
1519.05
 
Volume
11463
Week Avg.Volume
10756
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1550.80
32.1 ( 2.11% )
 
Prev Close ( Rs.)
1518.70
Open ( Rs.)
1522.80
 
High ( Rs.)
1555.60
Low ( Rs.)
1519.40
 
Volume
135456
Week Avg.Volume
143433
 
52 WK High-Low Range(Rs.)
1159.45
1929.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax807.86131.59401.34162.36
Adjustment756.67672.31254.52127.71
Changes In working Capital-1487.78-809.60-398.69-167.92
Cash Flow after changes in Working Capital76.75-5.70257.17122.15
Cash Flow from Operating Activities-69.49-102.09209.3947.73
Cash Flow from Investing Activities-552.55-1011.51-1141.99-347.06
Cash Flow from Financing Activities709.871263.41959.11236.16
Net Cash Inflow / Outflow87.83149.8126.51-63.17
Opening Cash & Cash Equivalents194.0644.2517.7480.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent281.89194.0644.2517.74