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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 ₹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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