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AIA ENGINEERING
Cashflow Statement

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AIA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,362 Cr₹781 Cr₹730 Cr₹719 Cr₹694 Cr
Adjustment ₹-38 Cr₹-57 Cr₹-6.30 Cr₹-13 Cr₹-16 Cr
Changes In working Capital ₹-152 Cr₹-601 Cr₹60 Cr₹123 Cr₹-308 Cr
Cash Flow after changes in Working Capital ₹1,172 Cr₹123 Cr₹783 Cr₹828 Cr₹370 Cr
Cash Flow from Operating Activities ₹868 Cr₹-40 Cr₹598 Cr₹679 Cr₹190 Cr
Cash Flow from Investing Activities ₹-1,208 Cr₹100 Cr₹-351 Cr₹-311 Cr₹-164 Cr
Cash Flow from Financing Activities ₹395 Cr₹-267 Cr₹67 Cr₹-429 Cr₹-0.13 Cr
Net Cash Inflow / Outflow ₹54 Cr₹-207 Cr₹314 Cr₹-60 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹257 Cr₹462 Cr₹148 Cr₹208 Cr₹181 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 ₹-3.65 Cr₹1.45 Cr₹-0.04 Cr₹0.40 Cr₹1.41 Cr
Closing Cash & Cash Equivalent ₹307 Cr₹257 Cr₹462 Cr₹148 Cr₹208 Cr

Compare Cashflow Statement of peers of AIA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIA ENGINEERING ₹35,969.3 Cr 4% 1.3% 37.8% Stock Analytics
ELECTROSTEEL CASTINGS ₹11,980.4 Cr 16.6% -1.9% 396.7% Stock Analytics
PTC INDUSTRIES ₹10,793.8 Cr -3.1% -10.3% 224.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,511.1 Cr 1.9% -9.5% 21.7% Stock Analytics
ALICON CASTALLOY ₹1,393.9 Cr -0.3% -13.8% 15.7% Stock Analytics
STEELCAST ₹1,271.1 Cr -1.5% -6.4% 41.2% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

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

4%

1.3%

37.8%

SENSEX

-1.1%

-0.1%

22.7%


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