A2Z Infra Engineering Ltd
NSE: A2ZINFRA BSE: 533292
₹17.87
(-5.00%)
Wed, 04 Mar 2026, 11:06 am
Market Cap3.15B
PE Ratio132.08
Dividend0
Industrial Services
Engineering & Construction
24.5KA2Z Infra Engineering Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.06M | -13.31M | -19.66M | -35.77M | -197.77M | -193.35M | -394.03M | -323.95M | -405.75M | -457.84M | -430.79M | -326.48M | -268.48M | -135.97M | -91.90M | -90.44M | -88.32M | -51.84M | -49.31M |
| Accumulated depreciation, total | -3.59M | -16.91M | -35.96M | -75.85M | -230.43M | -417.78M | -798.78M | -1.12B | -1.54B | -1.98B | -1.87B | -2.28B | -1.24B | -2.07B | -2.10B | -2.16B | -2.41B | -2.46B | -2.45B |
| Cash from operating activities | -487.87M | -1.10B | -897.86M | -1.06B | -2.38B | -1.38B | -670.79M | -1.76B | -1.07B | -1.13B | -252.67M | -22.11M | 746.21M | -356.20M | -190.82M | 239.49M | 523.01M | 839.16M | 518.88M |
| Funds from operations | 201.01M | 621.99M | 742.07M | 1.16B | 842.66M | 46.04M | -1.21B | -1.52B | -1.68B | 44.08M | -118.64M | -479.04M | 453.66M | 90.00M | 286.14M | 94.86M | 220.18M | 91.63M | 148.55M |
| Net income (cash flow) | 112.55M | 498.42M | 590.49M | 978.73M | 858.01M | -179.47M | -1.06B | -2.47B | -2.09B | -1.17B | -2.66B | -1.11B | 3.05B | -2.77B | -812.07M | -1.80B | -1.23B | -56.92M | 89.73M |
| Depreciation & amortization (cash flow) | 3.06M | 13.34M | 20.26M | 37.34M | 197.77M | 193.04M | 394.03M | 323.95M | 405.75M | 457.84M | 430.79M | 326.48M | 268.48M | 137.05M | 91.90M | 90.44M | 88.32M | 51.84M | 49.31M |
| Depreciation/depletion | 3.06M | 13.31M | 19.66M | 35.77M | 194.71M | 178.70M | 378.45M | 307.88M | 389.75M | 446.85M | 424.02M | 321.68M | 266.61M | 136.56M | 91.39M | 90.04M | 87.89M | 51.56M | 49.19M |
| Amortization | 0 | 30.00K | 600.00K | 1.57M | 3.06M | 14.34M | 15.58M | 16.07M | 16.00M | 10.99M | 6.77M | 4.79M | 1.87M | 482.00K | 511.00K | 408.00K | 438.00K | 281.00K | 122.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 20.11M | -155.60M | -213.21M | -419.59M | -734.18M | -98.67M | -228.40M | 566.23M | 800.04M | 848.04M | 1.89B | 45.20M | -2.75B | 2.33B | 966.82M | 1.77B | 1.19B | 85.73M | -1.17M |
| Changes in working capital | -688.88M | -1.72B | -1.64B | -2.22B | -3.22B | -1.43B | 536.23M | -234.66M | 611.31M | -1.17B | -134.03M | 456.93M | 292.55M | -446.20M | -476.96M | 144.62M | 302.83M | 747.52M | 370.33M |
| Cash from investing activities | -150.82M | -406.77M | -422.06M | -1.16B | -4.07B | -4.79B | -917.78M | -310.05M | 51.60M | 108.09M | -114.64M | -45.79M | 7.85M | -51.70M | 26.59M | 227.75M | -101.51M | -106.42M | -131.88M |
| Capital expenditures | -37.24M | -87.82M | -251.93M | -921.47M | -3.44B | -4.75B | -1.97B | -790.41M | -22.23M | -63.17M | -162.27M | -67.07M | -28.96M | -61.23M | -36.20M | -16.73M | -65.53M | -106.64M | -33.34M |
| Capital expenditures - fixed assets | -37.24M | -87.82M | -251.93M | -921.47M | -3.44B | -4.75B | -1.97B | -790.41M | -22.23M | -63.17M | -162.27M | -67.00M | -27.15M | -61.23M | -36.14M | -16.73M | -65.28M | -106.56M | -33.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | -66.00K | -1.81M | 0 | -60.00K | 0 | -250.00K | -78.00K | 0 |
| Cash from financing activities | 641.99M | 1.52B | 1.39B | 2.29B | 7.05B | 6.19B | 949.08M | 2.03B | 928.35M | 1.09B | 873.52M | -359.93M | -816.09M | 382.95M | 199.54M | -515.22M | -406.27M | -824.74M | -361.50M |
| Free cash flow | -525.11M | -1.19B | -1.15B | -1.99B | -5.82B | -6.13B | -2.64B | -2.55B | -1.09B | -1.19B | -414.94M | -89.12M | 719.06M | -417.43M | -226.96M | 222.76M | 457.73M | 732.60M | 485.53M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800