AIA ENGINEERING
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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 | ₹28,457.9 Cr | -1.7% | -2.1% | -28.6% | Stock Analytics | |
PTC INDUSTRIES | ₹22,757.1 Cr | 4% | 13.7% | 5.3% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,929.7 Cr | -3.3% | -2.4% | -21.6% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,109.5 Cr | -1.5% | -6.3% | -54.2% | Stock Analytics | |
STEELCAST | ₹2,238.5 Cr | -0.2% | 0.9% | 49.8% | Stock Analytics | |
ALICON CASTALLOY | ₹1,417.4 Cr | 0.3% | 0.1% | -40.3% | Stock Analytics |
AIA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AIA ENGINEERING | -1.7% |
-2.1% |
-28.6% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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