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AIA ENGINEERING
Cashflow Statement

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AIA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,488 Cr₹1,362 Cr₹781 Cr₹730 Cr₹719 Cr
Adjustment ₹-147 Cr₹-38 Cr₹-57 Cr₹-6.30 Cr₹-13 Cr
Changes In working Capital ₹-111 Cr₹-152 Cr₹-601 Cr₹60 Cr₹123 Cr
Cash Flow after changes in Working Capital ₹1,230 Cr₹1,172 Cr₹123 Cr₹783 Cr₹828 Cr
Cash Flow from Operating Activities ₹903 Cr₹868 Cr₹-40 Cr₹598 Cr₹679 Cr
Cash Flow from Investing Activities ₹-819 Cr₹-1,208 Cr₹100 Cr₹-351 Cr₹-311 Cr
Cash Flow from Financing Activities ₹-211 Cr₹395 Cr₹-267 Cr₹67 Cr₹-429 Cr
Net Cash Inflow / Outflow ₹-127 Cr₹54 Cr₹-207 Cr₹314 Cr₹-60 Cr
Opening Cash & Cash Equivalents ₹307 Cr₹257 Cr₹462 Cr₹148 Cr₹208 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 ₹-0.38 Cr₹-3.65 Cr₹1.45 Cr₹-0.04 Cr₹0.40 Cr
Closing Cash & Cash Equivalent ₹180 Cr₹307 Cr₹257 Cr₹462 Cr₹148 Cr

Compare Cashflow Statement of peers of AIA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AIA ENGINEERING ₹28,914.6 Cr -3.8% -6.4% -32.3% Stock Analytics
PTC INDUSTRIES ₹22,092.1 Cr 0.5% -0.3% 8.7% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,670.8 Cr 4.5% 3.3% -19.2% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,710.4 Cr -1.9% -16.8% -48.9% Stock Analytics
STEELCAST ₹2,221.0 Cr -10.2% -7.7% 77.4% Stock Analytics
ALICON CASTALLOY ₹1,469.6 Cr 0.6% 0.7% -30.8% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

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

-3.8%

-6.4%

-32.3%

SENSEX

-1.1%

-3.4%

-1.1%


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