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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 ₹32,697.5 Cr 0.9% 12.3% -4.4% Stock Analytics
PTC INDUSTRIES ₹21,931.6 Cr -4.5% 19.8% 49.7% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,715.1 Cr 3.7% 24.3% -16.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,586.8 Cr -0.1% 19.1% -35.8% Stock Analytics
STEELCAST ₹2,162.4 Cr 3.8% 19.3% 71.8% Stock Analytics
ALICON CASTALLOY ₹1,481.4 Cr 1.4% 36% -14.6% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

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

0.9%

12.3%

-4.4%

SENSEX

0.9%

1.8%

11.1%


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