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Azad Engineering Ltd. - Research Center

544061 AZAD Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

80.79 13.19 38.13 19.09

Net cashflow-operating activity

-6.95 -10.21 14.46 33.91

Net cash used in investing activity

-55.25 -101.15 -113.48 -28.58

Netcash used in fin. activity

70.99 126.33 96.37 6.97

Net inc/dec in cash and equivlnt

8.79 14.98 -2.65 12.30

Cash and equivalnt begin of year

19.39 4.42 20.31 8.01

Cash and equivalnt end of year

28.19 19.39 17.66 20.31
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