28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
A2Z Infra Engineering Ltd.

BSE

  • 43.45 0.10 (0.23%)
  • Vol: 217655
  • BSE Code: 533292
  • PREV. CLOSE
    43.35
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    43.45(519)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 43.40 0.00 (0%)
  • Vol: 943972
  • NSE Code: A2ZINFRA
  • PREV. CLOSE
    43.40
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    43.40(1328)
  • OFFER PRICE (QTY.)
    0.00(0)

A2Z Infra Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2885.35
-2413.39
-1372.65
-48.32
1379.07
Adjustment
2678.73
1871.65
1309.06
864.49
759.75
Changes In working Capital
611.31
-234.66
536.70
-1386.63
-3220.48
Cash Flow after changes in Working Capital
404.68
-776.41
473.11
-570.46
-1081.66
Cash Flow from Operating Activities
299.49
-935.95
270.36
-761.50
-1871.33
Cash Flow from Investing Activities
80.51
-287.40
-840.04
-4709.66
-3961.85
Cash Flow from Financing Activities
-468.31
1185.37
-69.81
5492.92
6447.88
Net Cash Inflow / Outflow
-88.31
-37.99
-639.49
21.76
614.71
Opening Cash & Cash Equivalents
136.34
174.33
813.51
791.70
150.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.01
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
0.30
0.06
26.39
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
48.03
136.34
174.33
813.51
791.70