Home > Cashflow Statement > AIA ENGINEERING

AIA ENGINEERING
Cashflow Statement

AIA ENGINEERING is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for AIA ENGINEERING
Please provide your vote to see the results

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 ₹34,799.0 Cr -3.4% -4.4% 5.6% Stock Analytics
PTC INDUSTRIES ₹26,194.8 Cr -1.9% -4.3% 13.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,447.9 Cr -1.8% 3.1% -22.4% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,318.6 Cr -10% -9.6% -43.2% Stock Analytics
STEELCAST ₹1,857.0 Cr -8.9% -13.1% 5.5% Stock Analytics
ALICON CASTALLOY ₹1,113.7 Cr -6.1% -18.8% -26.7% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

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

-3.4%

-4.4%

5.6%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses