AIA ENGINEERING
|
AIA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,592 Cr | ₹1,368 Cr | ₹1,488 Cr | ₹1,362 Cr | ₹781 Cr |
| Adjustment | ₹-193 Cr | ₹-146 Cr | ₹-147 Cr | ₹-38 Cr | ₹-57 Cr |
| Changes In working Capital | ₹-531 Cr | ₹196 Cr | ₹-111 Cr | ₹-152 Cr | ₹-601 Cr |
| Cash Flow after changes in Working Capital | ₹867 Cr | ₹1,418 Cr | ₹1,230 Cr | ₹1,172 Cr | ₹123 Cr |
| Cash Flow from Operating Activities | ₹592 Cr | ₹1,162 Cr | ₹903 Cr | ₹868 Cr | ₹-40 Cr |
| Cash Flow from Investing Activities | ₹-124 Cr | ₹-194 Cr | ₹-819 Cr | ₹-1,208 Cr | ₹100 Cr |
| Cash Flow from Financing Activities | ₹-660 Cr | ₹-743 Cr | ₹-211 Cr | ₹395 Cr | ₹-267 Cr |
| Net Cash Inflow / Outflow | ₹-193 Cr | ₹225 Cr | ₹-127 Cr | ₹54 Cr | ₹-207 Cr |
| Opening Cash & Cash Equivalents | ₹397 Cr | ₹180 Cr | ₹307 Cr | ₹257 Cr | ₹462 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹11 Cr | ₹-8.71 Cr | ₹-0.38 Cr | ₹-3.65 Cr | ₹1.45 Cr |
| Closing Cash & Cash Equivalent | ₹215 Cr | ₹397 Cr | ₹180 Cr | ₹307 Cr | ₹257 Cr |
Compare Cashflow Statement of peers of AIA ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AIA ENGINEERING | ₹29,054.6 Cr | -13.7% | -19.3% | -1.8% | Stock Analytics | |
| PTC INDUSTRIES | ₹38,658.5 Cr | 0.3% | -1.3% | 40.8% | Stock Analytics | |
| STEELCAST | ₹3,653.3 Cr | -0.4% | -3.1% | 63.5% | Stock Analytics | |
| NELCAST | ₹1,369.8 Cr | 9.6% | 6.8% | 43.1% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,361.0 Cr | -3.3% | -7.9% | -7.4% | Stock Analytics | |
| SYNERGY GREEN INDUSTRIES | ₹849.9 Cr | -1.7% | -10.6% | 0.9% | Stock Analytics | |
AIA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AIA ENGINEERING | -13.7% |
-19.3% |
-1.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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