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AIA ENGINEERING
Cashflow Statement

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AIA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹39,495.8 Cr -0.9% -11.7% 37.9% Stock Analytics
PTC INDUSTRIES ₹35,726.2 Cr 7.6% 30.7% 72.5% Stock Analytics
STEELCAST ₹3,319.4 Cr -6.5% -2.8% 53.6% Stock Analytics
ALICON CASTALLOY ₹1,117.2 Cr 2.1% -8% -18.4% Stock Analytics
NELCAST ₹1,020.5 Cr -1.1% -6.2% -19.7% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹940.5 Cr -0.7% 1.6% 12% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

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

-0.9%

-11.7%

37.9%

SENSEX

-1%

-2.6%

-4.1%


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