A2Z Infra Engineering Limited
NSE:A2ZINFRA.NS
17.04 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -56.918 | -1,061.791 | -1,766.946 | -772.576 | -2,372.739 | 2,938.581 | -850.716 | -2,436.783 | -1,270.552 | -2,885.355 | -2,413.394 | -1,058.686 | -176.891 | 1,417.282 | 1,463.536 | 1,072.406 | 704.896 | 216.632 |
| Depreciation & Amortization
| 51.839 | 88.324 | 90.445 | 91.898 | 137.047 | 269.867 | 326.475 | 430.791 | 366.968 | 325.855 | 240.776 | 180.854 | 192.79 | 111.84 | 24.463 | 11.834 | 13.315 | 3.064 |
| Deferred Income Tax
| 0 | 213.735 | 1,867.831 | 754.759 | 450.89 | 57.945 | 188.207 | 147.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.706 | 10.737 | 2.546 | 12.938 | 27.744 | 19.112 | 19.622 | 16.953 | 28.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 747.524 | -76.181 | 144.624 | -476.962 | -446.199 | 292.548 | 456.927 | -134.025 | -1,037.897 | 611.306 | -234.658 | 536.696 | -1,386.626 | -3,284.625 | -2,024.448 | -1,740.994 | -1,674.542 | -711.164 |
| Accounts Receivables
| 643.028 | 1,636.375 | 1,699.855 | -98.595 | -345.407 | -233.839 | 167.029 | -2,107.711 | -3,859.537 | -296.673 | -407.147 | 969.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46.2 | -1.162 | 25.737 | -11.717 | 14.534 | -1.523 | 21.599 | 107.073 | -70.949 | 15.864 | 27.436 | -75.282 | -151.925 | -271.729 | 12.911 | 100.333 | -120.711 | 2.101 |
| Accounts Payables
| 243.228 | -613.459 | -704.444 | -625.18 | 341.791 | -49.015 | -314.613 | -51.184 | 5,035.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -184.932 | -1,097.935 | -876.524 | 258.53 | -457.117 | 576.925 | 435.328 | -241.098 | -966.948 | 595.442 | -262.093 | 611.978 | -1,234.701 | -3,012.896 | -2,037.358 | -1,841.327 | -1,553.831 | -713.265 |
| Other Non Cash Items
| -732.067 | 1,028.533 | 42.862 | 320.264 | 1,941.662 | -2,745.009 | 214.157 | 2,645.774 | 2,132.587 | 2,247.682 | 1,471.321 | 611.491 | 609.225 | -328.956 | 30.209 | 71.852 | -28.508 | 31.504 |
| Operating Cash Flow
| 839.156 | 203.357 | 381.362 | -69.679 | -261.595 | 833.044 | 354.672 | 670.647 | 191.107 | 299.489 | -935.954 | 270.355 | -761.502 | -2,084.459 | -506.239 | -584.903 | -984.838 | -459.963 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.637 | -65.532 | -16.727 | -36.197 | -61.232 | -28.962 | -67.07 | -162.273 | -60.44 | -22.231 | -790.411 | -1,969.85 | -4,747.486 | -1,664.938 | -343.236 | -155.534 | -88.054 | -37.293 |
| Acquisitions Net
| 0.01 | 12.218 | 60 | 19.333 | -66.672 | -3.167 | 5.764 | -0.001 | -55.945 | 0.192 | 20.083 | 142.007 | -488.472 | -1,074.069 | -406.664 | -83 | -20.029 | -0.011 |
| Purchases Of Investments
| 0 | -23.986 | -17.56 | -59.518 | -65.461 | 43.882 | 90.696 | -33.446 | -106.06 | 0 | 0 | 0 | -1,150.33 | -5,409.895 | -330.268 | -159.552 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -12.218 | 17.56 | 40.185 | 65.461 | 28.215 | 7.2 | 0 | 105.49 | 0 | 0 | 0 | 1,432.378 | 1,500 | 57.425 | 0 | 0 | 0 |
| Other Investing Activites
| 0.21 | 367.026 | 205.854 | 146.96 | 195.162 | 10.99 | 1.224 | 196.942 | 205.789 | 102.554 | 482.925 | 987.807 | 244.248 | 3,634.857 | 126.013 | 39.921 | 19.667 | 2.245 |
| Investing Cash Flow
| -106.417 | 277.508 | 249.127 | 110.763 | 67.258 | 50.958 | 37.814 | 1.222 | 88.833 | 80.514 | -287.403 | -840.036 | -4,709.661 | -3,014.046 | -896.729 | -358.165 | -88.416 | -35.06 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -823.012 | -391.435 | -398.609 | -11.687 | -388.756 | -816.09 | -368.686 | -1,300 | -152.588 | -106.488 | -1,191.85 | -359.205 | -754.984 | -774.978 | -53.831 | -4,689.414 | -156.479 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 14.758 | 293.775 | 100.763 | 124.4 | 221 | 0 | 0 | 168.766 | 12.734 | 0 | 764 | 179.996 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.01 | -0 | -0.005 | -172.908 | 0 | 0 | -0.012 | 0 | 0 |
| Other Financing Activities
| -584.748 | -74.19 | -279.866 | 5.915 | 558.149 | -129.944 | -466.391 | 840.565 | 189.931 | -486.215 | 964.366 | 289.404 | 6,420.813 | 6,284.045 | 1,439.376 | 5,693.379 | 783.838 | 432.608 |
| Financing Cash Flow
| -824.742 | -465.625 | -678.475 | -5.772 | 169.393 | -946.034 | -820.319 | -165.66 | -215.443 | -468.313 | 1,185.366 | -69.806 | 5,492.922 | 5,677.832 | 1,398.278 | 1,003.953 | 1,391.36 | 612.604 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.303 | 0.057 | 0.006 | 0 | -5.431 | 1.03 | 9.298 |
| Net Change In Cash
| -77.805 | 15.24 | -47.986 | 35.312 | -24.944 | -62.032 | -427.832 | 506.209 | 64.497 | -88.31 | -37.991 | -639.184 | 21.815 | 579.333 | -4.69 | 55.454 | 319.135 | 126.879 |
| Cash At End Of Period
| 28.604 | 106.409 | 91.169 | 139.155 | 103.843 | 128.787 | 190.82 | 618.652 | 112.525 | 48.028 | 136.338 | 174.329 | 813.513 | 645.561 | 66.228 | 70.917 | 479.292 | 160.156 |