A2Z INFRA ENGINEERING LTD
Cash Flow ยท INE619I01012
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -16.61,
"period": "Mar 2026",
"change": "-130.64%"
},
{
"value": 54.21,
"period": "Mar 2025",
"change": "-43.13%"
},
{
"value": 95.33,
"period": "Mar 2024",
"change": "+73.04%"
},
{
"value": 55.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 11.09,
"period": "Mar 2026",
"change": "+189.22%"
},
{
"value": -12.43,
"period": "Mar 2025",
"change": "-18.04%"
},
{
"value": -10.53,
"period": "Mar 2024",
"change": "-50.21%"
},
{
"value": -7.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.05,
"period": "Mar 2026",
"change": "+112.87%"
},
{
"value": -39.24,
"period": "Mar 2025",
"change": "+58.26%"
},
{
"value": -94,
"period": "Mar 2024",
"change": "-101.89%"
},
{
"value": -46.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.66,
"period": "Mar 2026"
},
{
"value": 10.04,
"period": "Mar 2025"
},
{
"value": -4.59,
"period": "Mar 2024"
},
{
"value": -106.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.88,
"period": "Mar 2026"
},
{
"value": 18.06,
"period": "Mar 2025"
},
{
"value": 16.45,
"period": "Mar 2024"
},
{
"value": 30.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.47,
"period": "Mar 2026"
},
{
"value": 79.65,
"period": "Mar 2025"
},
{
"value": 64.26,
"period": "Mar 2024"
},
{
"value": 134.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -38.54,
"period": "Mar 2026"
},
{
"value": -42.62,
"period": "Mar 2025"
},
{
"value": 10.49,
"period": "Mar 2024"
},
{
"value": -107.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -43.01,
"period": "Mar 2026"
},
{
"value": 37.03,
"period": "Mar 2025"
},
{
"value": 74.75,
"period": "Mar 2024"
},
{
"value": 27.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -16.61,
"period": "Mar 2026"
},
{
"value": 54.21,
"period": "Mar 2025"
},
{
"value": 95.33,
"period": "Mar 2024"
},
{
"value": 55.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 11.09,
"period": "Mar 2026"
},
{
"value": -12.43,
"period": "Mar 2025"
},
{
"value": -10.53,
"period": "Mar 2024"
},
{
"value": -7.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.05,
"period": "Mar 2026"
},
{
"value": -39.24,
"period": "Mar 2025"
},
{
"value": -94,
"period": "Mar 2024"
},
{
"value": -46.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.47,
"period": "Mar 2026"
},
{
"value": 2.55,
"period": "Mar 2025"
},
{
"value": -9.2,
"period": "Mar 2024"
},
{
"value": 1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.99,
"period": "Mar 2026"
},
{
"value": 1.44,
"period": "Mar 2025"
},
{
"value": 10.64,
"period": "Mar 2024"
},
{
"value": 9.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.52,
"period": "Mar 2026"
},
{
"value": 3.99,
"period": "Mar 2025"
},
{
"value": 1.44,
"period": "Mar 2024"
},
{
"value": 10.64,
"period": "Mar 2023"
}
]
}
]
}