A2z Infra Engineering Ltd
NSE:A2ZINFRA
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| 52 Week Range |
8.55
23.4
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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A2z Infra Engineering Ltd
Cash Flow Statement
Cash Flow Statement
A2z Infra Engineering Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2 939
|
3 716
|
(2 373)
|
(3 170)
|
(773)
|
(2 092)
|
(1 767)
|
(229)
|
(1 062)
|
(1 024)
|
(46)
|
|
| Depreciation & Amortization |
270
|
189
|
137
|
114
|
92
|
90
|
90
|
95
|
88
|
70
|
52
|
|
| Other Non-Cash Items |
(2 495)
|
(3 337)
|
2 523
|
3 380
|
1 010
|
2 326
|
1 922
|
300
|
1 276
|
1 342
|
159
|
|
| Cash Taxes Paid |
173
|
147
|
103
|
(13)
|
(78)
|
(33)
|
9
|
34
|
23
|
44
|
(41)
|
|
| Cash Interest Paid |
130
|
39
|
214
|
238
|
207
|
420
|
165
|
(111)
|
68
|
50
|
116
|
|
| Change in Working Capital |
120
|
63
|
(549)
|
(1 087)
|
(399)
|
(5)
|
135
|
108
|
280
|
369
|
789
|
|
| Cash from Operating Activities |
833
N/A
|
631
-24%
|
(262)
N/A
|
(763)
-192%
|
(70)
+91%
|
318
N/A
|
381
+20%
|
273
-28%
|
582
+113%
|
757
+30%
|
953
+26%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(29)
|
(27)
|
(61)
|
(76)
|
(36)
|
5
|
(17)
|
(51)
|
(66)
|
(118)
|
(107)
|
|
| Other Items |
80
|
19
|
129
|
233
|
147
|
138
|
266
|
226
|
(36)
|
(68)
|
1
|
|
| Cash from Investing Activities |
51
N/A
|
(8)
N/A
|
67
N/A
|
157
+133%
|
111
-29%
|
144
+30%
|
249
+73%
|
175
-30%
|
(102)
N/A
|
(186)
-83%
|
(105)
+43%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(816)
|
(748)
|
383
|
886
|
201
|
(88)
|
(513)
|
(550)
|
(398)
|
(535)
|
(824)
|
|
| Other |
(130)
|
(39)
|
(214)
|
(238)
|
(207)
|
(420)
|
(165)
|
111
|
(68)
|
(50)
|
(116)
|
|
| Cash from Financing Activities |
(946)
N/A
|
(786)
+17%
|
169
N/A
|
648
+282%
|
(6)
N/A
|
(509)
-8 716%
|
(678)
-33%
|
(439)
+35%
|
(466)
-6%
|
(584)
-26%
|
(940)
-61%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(62)
N/A
|
(164)
-164%
|
(25)
+85%
|
42
N/A
|
35
-16%
|
(47)
N/A
|
(48)
-3%
|
9
N/A
|
15
+71%
|
(13)
N/A
|
(92)
-617%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
804
N/A
|
604
-25%
|
(323)
N/A
|
(839)
-160%
|
(106)
+87%
|
324
N/A
|
365
+13%
|
222
-39%
|
517
+133%
|
639
+24%
|
847
+32%
|
|
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