AIA ENGINEERING
|
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 | ₹43,209.1 Cr | 2.1% | 18.2% | 29.7% | Stock Analytics | |
| PTC INDUSTRIES | ₹27,785.2 Cr | 16.4% | 13.7% | 23.5% | Stock Analytics | |
| STEELCAST | ₹2,896.3 Cr | 1.2% | 1% | 36.1% | Stock Analytics | |
| NELCAST | ₹1,224.1 Cr | -0.3% | -2.7% | -0.6% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,067.8 Cr | -2.6% | -9.1% | -27.5% | Stock Analytics | |
| SYNERGY GREEN INDUSTRIES | ₹889.0 Cr | 13.7% | 7.6% | 11.3% | Stock Analytics | |
AIA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AIA ENGINEERING | 2.1% |
18.2% |
29.7% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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