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AIA ENGINEERING
Cashflow Statement

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AIA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,368 Cr₹1,488 Cr₹1,362 Cr₹781 Cr₹730 Cr
Adjustment ₹-146 Cr₹-147 Cr₹-38 Cr₹-57 Cr₹-6.30 Cr
Changes In working Capital ₹196 Cr₹-111 Cr₹-152 Cr₹-601 Cr₹60 Cr
Cash Flow after changes in Working Capital ₹1,418 Cr₹1,230 Cr₹1,172 Cr₹123 Cr₹783 Cr
Cash Flow from Operating Activities ₹1,162 Cr₹903 Cr₹868 Cr₹-40 Cr₹598 Cr
Cash Flow from Investing Activities ₹-194 Cr₹-819 Cr₹-1,208 Cr₹100 Cr₹-351 Cr
Cash Flow from Financing Activities ₹-743 Cr₹-211 Cr₹395 Cr₹-267 Cr₹67 Cr
Net Cash Inflow / Outflow ₹225 Cr₹-127 Cr₹54 Cr₹-207 Cr₹314 Cr
Opening Cash & Cash Equivalents ₹180 Cr₹307 Cr₹257 Cr₹462 Cr₹148 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 ₹-8.71 Cr₹-0.38 Cr₹-3.65 Cr₹1.45 Cr₹-0.04 Cr
Closing Cash & Cash Equivalent ₹397 Cr₹180 Cr₹307 Cr₹257 Cr₹462 Cr

Compare Cashflow Statement of peers of AIA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIA ENGINEERING ₹36,666.4 Cr 3.3% 2.7% 16.2% Stock Analytics
PTC INDUSTRIES ₹27,398.7 Cr 8.1% 2.3% 58% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,214.9 Cr -1.5% -8.7% -30.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,728.5 Cr 3% 4.5% -45.5% Stock Analytics
STEELCAST ₹2,123.7 Cr 5.9% -4.3% 22.4% Stock Analytics
ALICON CASTALLOY ₹1,354.8 Cr 1.8% -7.3% -20.7% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AIA ENGINEERING

3.3%

2.7%

16.2%

SENSEX

1%

0.6%

7.8%


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