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Azad Engineering Ltd
NSE: AZAD BSE: 544061
₹2095.20
(1.33%)
Thu, 25 Jun 2026, 08:56 am
Market Cap (in Cr)13532.14
PE Ratio101.79
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KAzad Engineering Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -88.73M | -133.14M | -165.83M | -205.30M | -294.84M |
| Accumulated depreciation, total | -88.73M | -221.87M | -387.70M | -591.29M | -863.29M |
| Cash from operating activities | 5.08M | 81.58M | -599.18M | -528.12M | 387.36M |
| Funds from operations | 173.00M | 480.27M | 210.42M | 959.66M | 1.36B |
| Net income (cash flow) | 115.00M | 294.57M | 84.73M | 585.80M | 873.18M |
| Depreciation & amortization (cash flow) | 88.73M | 133.14M | 165.83M | 205.30M | 294.85M |
| Depreciation/depletion | 88.73M | 133.14M | 165.83M | 205.30M | 294.85M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -78.09M | -54.21M | -87.00M | -53.50M | -172.93M |
| Changes in working capital | -167.92M | -398.69M | -809.60M | -1.49B | -974.82M |
| Cash from investing activities | -357.95M | -1.15B | -1.04B | -566.57M | -9.18B |
| Capital expenditures | -203.84M | -1.17B | -856.22M | -753.40M | -2.93B |
| Capital expenditures - fixed assets | -203.84M | -1.17B | -856.22M | -753.40M | -2.93B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 289.70M | 1.09B | 1.79B | 1.18B | 8.92B |
| Free cash flow | -198.76M | -1.09B | -1.46B | -1.28B | -2.55B |