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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 ₹31,322.7 Cr -2.5% 1.9% -14.8% Stock Analytics
PTC INDUSTRIES ₹21,513.9 Cr -5.9% -0.5% 0.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,555.4 Cr 0.7% 12.9% -18.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹7,566.6 Cr -5.4% 12.4% -25.8% Stock Analytics
STEELCAST ₹2,151.2 Cr -1.7% 12.5% 72.3% Stock Analytics
ALICON CASTALLOY ₹1,400.0 Cr -4% 10.6% -32.6% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

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

-2.5%

1.9%

-14.8%

SENSEX

-0.4%

0.2%

5.9%


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