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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 ₹41,470.0 Cr -1.7% -4.6% 40.5% Stock Analytics
PTC INDUSTRIES ₹29,657.3 Cr 4.9% 9.7% 44.2% Stock Analytics
STEELCAST ₹3,615.9 Cr 8.3% 17.6% 72.8% Stock Analytics
ALICON CASTALLOY ₹1,241.9 Cr -2.1% 21.7% -8.6% Stock Analytics
NELCAST ₹1,027.1 Cr -1.6% -7.7% -32.1% Stock Analytics
SYNERGY GREEN INDUSTRIES ₹858.8 Cr -7.8% -14.8% 4% Stock Analytics


AIA ENGINEERING Share Price vs Sensex

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

-1.7%

-4.6%

40.5%

SENSEX

-1.2%

-1.2%

-3.3%


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