A2Z Infra Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A2Z Infra Engineering Limited generated cash of $953,277,000, which is more than the previous year. Cash used in financing activities reached the amount of -$939,993,000 last year. Net change in cash is therefore -$92,003,000.
Cash Flow
| 2010 | -506.23M | -896.72M | 1.39B |
|---|---|---|---|
| 2011 | -2.08B | -3.01B | 5.67B |
| 2012 | -761.50M | -4.70B | 5.49B |
| 2016 | 191.10M | 88.83M | -215.44M |
| 2018 | 354.67M | 37.81M | -820.31M |
| 2020 | -261.59M | 67.25M | 169.39M |
| 2021 | -69.67M | 110.76M | -5.77M |
| 2023 | 203.35M | 277.50M | -465.62M |
| 2024 | 953.27M | -105.28M | -939.99M |
A2ZINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.40M | 91.16M | 103.84M | 128.78M | 618.65M | 48.02M | 791.69M | 66.22M | 70.91M |
Operating activities | |||||||||
Net income | -56.91M | -1.06B | -772.57M | -2.37B | -850.71M | -1.27B | -176.89M | 940.34M | 949.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 51.83M | 88.32M | 91.89M | 137.04M | 326.47M | 366.96M | 192.79M | 111.83M | 24.46M |
Stock-based compensation expense | 7.70M | 10.73M | 12.93M | 27.74M | 19.62M | 28.58M | 0 | 0 | 0 |
| Deferred income tax benefit | 7.70M | 10.73M | 12.93M | 27.74M | 19.62M | 28.58M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 643.02M | 1.63B | -98.59M | -345.40M | 167.02M | -3.85B | 0 | 0 | 0 |
Inventories | 46.2M | -1.16M | -11.71M | 14.53M | 21.59M | -70.94M | -151.92M | -271.72M | 12.91M |
Accounts payable | 243.22M | -613.45M | -625.18M | 341.79M | -314.61M | 5.03B | 0 | 0 | 0 |
Cash generated by operating activities | 953.27M | 203.35M | -69.67M | -261.59M | 354.67M | 191.10M | -761.50M | -2.08B | -506.23M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -23.98M | -59.51M | -65.46M | 90.69M | -106.05M | -1.15B | -5.40B | -330.26M |
Investments In Property Plant And Equipment | -106.55M | -65.53M | -36.19M | -61.23M | -67.07M | -60.44M | -4.74B | -1.66B | -343.23M |
Acquisitions Net | 10K | 12.21M | 19.33M | -66.67M | 5.76M | -55.94M | -488.47M | -1.07B | -406.66M |
Cash generated by investing activities | -105.28M | 277.50M | 110.76M | 67.25M | 37.81M | 88.83M | -4.70B | -3.01B | -896.72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 8.94M | 290.06M | 0 | 168.76M | 12.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -3.04K | -172.90M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -823.01M | -391.43M | -11.68M | 388.75M | -368.68M | 211.37M | -754.98M | -774.97M | -53.83M |
Cash used in financing activities | -939.99M | -465.62M | -5.77M | 169.39M | -820.31M | -215.44M | 5.49B | 5.67B | 1.39B |
Net Change In Cash | -92.00M | 15.24M | 35.31M | -24.94M | -427.83M | 64.49M | 21.81M | 579.33M | -4.68M |
Cash at end of period | 14.40M | 106.40M | 139.15M | 103.84M | 190.82M | 112.52M | 813.51M | 645.56M | 66.22M |
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