A2Z Infra Engineering cash flow

Latest FY26

Cash from operations: −₹16.6cr₹54.2 cr in FY25
Capital spending: ₹1.7cr−49.0% on FY25
Free cash flow: −₹18.3cr₹50.9 cr in FY25
Cash from financing: ₹5.1cr−₹39.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.8	4.9	5.2	8.8
	—	0.0	0.0	0.0	61.3
	—	6.7	7.1	5.2	12.0
	—	−8.3	−1.1	−0.1	−0.6
	—	0.0	0.3	0.8	1.1
	—	14.1	−5.1	−24.3	58.7
	—	−4.0	−0.1	−0.0	0.0
	—	0.0	0.0	−0.0	−0.9
	—	0.0	0.0	4.6	−0.1
	—	30.8	59.8	78.0	164
	—	−17.8	25.8	−27.5	−61.8
	—	0.0	−0.3	1.6	2.3
	—	−17.4	−9.2	0.1	−4.6
	—	0.0	3.5	7.4	0.0
	—	−18.0	−26.8	24.3	−61.3
	—	2.9	0.4	−17.9	5.4
	—	−21.3	−11.1	12.2	−37.7
	—	0.0	0.0	0.0	−1.8
	—	−0.1	−0.1	−1.5	−3.8
	—	−2.0	−5.1	−6.6	−7.8
Cash from operating activities
	6.5	7.7	12.0	29.6	−110
	—	−29.8	43.1	61.6	133
	—	−22.1	55.1	91.2	22.6
	—	−5.5	0.9	−4.1	2.3
	—	−16.6	54.2	95.3	20.3
Cash from investing activities
	—	1.5	3.3	10.7	6.6
	—	0.2	0.0	0.0	0.0
	—	10.0	0.1	0.0	1.2
	—	5.6	10.0	0.0	2.4
	—	8.3	0.8	0.1	35.2
	—	0.0	0.0	0.0	0.3
	—	11.1	−12.4	−10.5	27.8
Cash from financing activities
	—	11.5	0.0	0.1	0.0
	—	0.0	36.0	82.4	39.1
	—	0.2	0.1	0.2	1.5
	—	6.3	3.1	11.5	5.9
	—	5.1	−39.2	−94.0	−46.6
	—	−0.5	2.5	−9.2	1.5
	—	−0.5	2.5	−9.2	1.5
	—	—	—	1.4	10.6
Reference items
	2.5	8.7	8.7	−54.4	1.4
	0.7%	2.3%	2.6%	−14.0%	0.4%
	−18.3	−18.3	50.9	84.7	13.8
	—	−20.3	−58.4	−42.2	—
	−₹1.04	−₹1.04	₹2.89	₹4.81	₹0.78
	—	−3.17×	52.41×	−12.94×	−0.16×
	—	−5.5	0.9	−4.1	2.3
	—	6.3	3.1	11.5	5.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

A2ZINFRA₹14.07

A2Z Infra Engineering Limited

· Consumer Services

₹ CrorePeersDEVX ALANKIT AARVI RADIANTCMS PTL RUCHINFRA CORALFINAC SOUTHWESTMcap ₹248 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.8	5.2	4.9	4.8	—
+ Impairment Loss / (Reversal)	61.3	0.0	0.0	0.0	—
+ Finance Costs	12.0	5.2	7.1	6.7	—
+ Interest Income	-0.6	-0.1	-1.1	-8.3	—
+ Share-based Payments	1.1	0.8	0.3	0.0	—
+ Other Non-cash Items	58.7	-24.3	-5.1	14.1	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	-0.1	-4.0	—
+ Other Reconciling Items	-0.9	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.1	4.6	0.0	0.0	—
+ Trade Receivables — Current	163.6	78.0	59.8	30.8	—
+ Other Financial Assets — Current	-61.8	-27.5	25.8	-17.8	—
+ Other Financial Assets — Non-current	2.3	1.6	-0.3	0.0	—
+ Other Current Assets	-4.6	0.1	-9.2	-17.4	—
+ Other Non-current Assets	0.0	7.4	3.5	0.0	—
+ Trade Payables — Current	-61.3	24.3	-26.8	-18.0	—
+ Other Financial Liabilities — Current	5.4	-17.9	0.4	2.9	—
+ Other Current Liabilities	-37.7	12.2	-11.1	-21.3	—
+ Other Non-current Liabilities	-1.8	0.0	0.0	0.0	—
+ Provisions — Current	-3.8	-1.5	-0.1	-0.1	—
+ Provisions — Non-current	-7.8	-6.6	-5.1	-2.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-110.1	29.6	12.0	7.7	6.5
+ Total Adjustments (incl. Working Capital)	132.8	61.6	43.1	-29.8	—
Cash from Operations (pre-tax)	22.6	91.2	55.1	-22.1	—
+ Income Taxes Paid	2.3	-4.1	0.9	-5.5	—
Cash from Operating Activities	20.3	95.3	54.2	-16.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.6	10.7	3.3	1.5	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.2	—
+ Disp of Fixed Assets	1.2	0.0	0.1	10.0	—
+ Acq of Other Long-term Assets	2.4	0.0	10.0	5.6	—
+ Interest Received — Investing	35.2	0.1	0.8	8.3	—
+ Other Inflows / (Outflows) — Investing	0.3	0.0	0.0	0.0	—
Cash from Investing Activities	27.8	-10.5	-12.4	11.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.1	0.0	11.5	—
+ Repayment of Borrowings	39.1	82.4	36.0	0.0	—
+ Payment of Lease Liabilities	1.5	0.2	0.1	0.2	—
+ Interest Paid	5.9	11.5	3.1	6.3	—
Cash from Financing Activities	-46.6	-94.0	-39.2	5.1	—
Net Changes in Cash (pre-FX)	1.5	-9.2	2.5	-0.5	—
Net Changes in Cash	1.5	-9.2	2.5	-0.5	—
Closing Cash	10.6	1.4	—	—	—
Reference Items
EBITDA	1.4	-54.4	8.7	8.7	2.5
EBITDA Margin %	0.40	-14.00	2.57	2.25	0.70
Free Cash Flow (CFO − Capex)	13.8	84.7	50.9	-18.3	-18.3
Free Cash Flow to Equity	—	-42.2	-58.4	-20.3	—
Free Cash Flow per Basic Share	0.78	4.81	2.89	-1.04	-1.04
Cash Flow to Net Income	-0.16	-12.94	52.41	-3.17	—
Cash Paid for Taxes	2.3	-4.1	0.9	-5.5	—
Cash Paid for Interest	5.9	11.5	3.1	6.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.