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Azad Engineering Limited (IN:AZAD)
:AZAD
India Market

Azad Engineering Limited (AZAD) Cash flow

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Azad Engineering Limited Cash Flow

IN:AZAD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AZAD's free cash flow was decreased by ₹-1.44B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 536.67M₹ -102.09M₹ -69.49M₹ 209.39M₹ 47.73M
Investing Cash Flow
₹ -9.18B₹ -1.01B₹ -552.55M₹ -1.14B₹ -347.06M
Financing Cash Flow
₹ 8.77B₹ 1.26B₹ 709.87M₹ 959.11M₹ 236.16M
End Cash Position
₹ 408.33M₹ 194.06M₹ 281.89M₹ 44.25M₹ 17.74M
Free Cash Flow
₹ -2.40B₹ -958.31M₹ -822.89M₹ -962.08M₹ -156.11M
Currency in INR

Azad Engineering Limited Cash Flow