AIA ENGINEERING
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AIA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹32,128.8 Cr | -1.7% | 4.2% | -8.2% | Stock Analytics | |
PTC INDUSTRIES | ₹22,855.1 Cr | 6% | 6.4% | 37.4% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,491.2 Cr | -1.2% | 8.3% | -16.9% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹7,996.2 Cr | 13.9% | 26% | -21.5% | Stock Analytics | |
STEELCAST | ₹2,189.1 Cr | -1% | 8.9% | 69.7% | Stock Analytics | |
ALICON CASTALLOY | ₹1,459.0 Cr | 0.7% | 15.2% | -17.6% | Stock Analytics |
AIA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AIA ENGINEERING | -1.7% |
4.2% |
-8.2% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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