Azad 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 Azad Engineering Limited generated cash of -$69,490,000, which is more than the previous year. Cash used in financing activities reached the amount of $709,870,000 last year. Net change in cash is therefore $87,830,000.
Cash Flow
| 2023 | -102.09M | -1.01B | 1.26B |
|---|---|---|---|
| 2024 | -69.49M | -552.55M | 709.87M |
AZAD.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 194.06M | 44.25M |
Operating activities | ||
Net income | 807.86M | 131.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 205.3M | 165.83M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -528.04M | -417.92M |
Inventories | -469M | -308.27M |
Accounts payable | 4.53M | 0 |
Cash generated by operating activities | -69.49M | -102.09M |
Investing activities | ||
Purchases Of Investments | 0 | -200.79M |
Investments In Property Plant And Equipment | -753.4M | -856.22M |
Acquisitions Net | 118.86M | 0 |
Cash generated by investing activities | -552.55M | -1.01B |
Financing activities | ||
Common Stock Issued | 2.4B | 573.46M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.21B | 1.21B |
Cash used in financing activities | 709.87M | 1.26B |
Net Change In Cash | 87.83M | 149.81M |
Cash at end of period | 281.89M | 194.06M |
| Data source | Data source |