AIA ENGINEERING
|
AIA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹36,227.5 Cr | 3.4% | -1.1% | 19.3% | Stock Analytics | |
| PTC INDUSTRIES | ₹24,367.8 Cr | -5.2% | 1.9% | 31.5% | Stock Analytics | |
| STEELCAST | ₹2,788.6 Cr | -1.1% | -5.8% | 49.7% | Stock Analytics | |
| NELCAST | ₹1,222.8 Cr | -2.4% | 2.6% | 42.9% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,058.7 Cr | -11.2% | -4.9% | -4.6% | Stock Analytics | |
| SYNERGY GREEN INDUSTRIES | ₹879.6 Cr | -1.2% | 10.5% | 12.5% | Stock Analytics | |
AIA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AIA ENGINEERING | 3.4% |
-1.1% |
19.3% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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