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AIA ENGINEERING
Cashflow Statement

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AIA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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