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A2Z Infra Engineering Limited (IN:A2ZINFRA)
:A2ZINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.36B | ₹ 3.88B | ₹ 3.49B | ₹ 3.53B | ₹ 4.14B |
| Gross Profit | ₹ 308.31M | ₹ 2.14B | ₹ 2.16B | ₹ 1.62B | ₹ 1.79B |
| Operating Income | ₹ -625.10M | ₹ -537.75M | ₹ -64.71M | ₹ -1.40B | ₹ -371.08M |
| EBITDA | ₹ 249.15M | ₹ 410.34M | ₹ -880.13M | ₹ -1.26B | ₹ -110.68M |
| Net Income | ₹ 89.73M | ₹ -56.92M | ₹ -1.23B | ₹ -1.80B | ₹ -812.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.37B | ₹ 28.60M | ₹ 106.41M | ₹ 1.08B | ₹ 562.86M |
| Total Assets | ₹ 4.98B | ₹ 6.83B | ₹ 9.91B | ₹ 14.27B | ₹ 18.72B |
| Total Debt | ₹ 916.23M | ₹ 1.98B | ₹ 3.13B | ₹ 3.94B | ₹ 5.27B |
| Net Debt | ₹ 876.33M | ₹ 1.97B | ₹ 3.03B | ₹ 3.85B | ₹ 5.13B |
| Total Liabilities | ₹ 4.72B | ₹ 6.62B | ₹ 9.62B | ₹ 12.74B | ₹ 15.41B |
| Stockholders' Equity | ₹ 451.66M | ₹ 321.80M | ₹ 380.50M | ₹ 1.59B | ₹ 3.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 508.80M | ₹ 846.64M | ₹ 485.39M | ₹ 364.63M | ₹ -105.88M |
| Operating Cash Flow | ₹ 542.14M | ₹ 953.28M | ₹ 550.92M | ₹ 381.36M | ₹ -69.68M |
| Investing Cash Flow | ₹ -124.26M | ₹ -105.29M | ₹ -70.06M | ₹ 249.13M | ₹ 110.76M |
| Financing Cash Flow | ₹ -392.39M | ₹ -939.99M | ₹ -465.63M | ₹ -678.48M | ₹ -5.77M |