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AJAX ENGINEERING
Cashflow Statement

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AJAX ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹301 Cr₹351 Cr₹302 Cr₹183 Cr₹90 Cr
Adjustment ₹-4.62 Cr₹-6.77 Cr₹-8.45 Cr₹2.99 Cr₹-6.23 Cr
Changes In working Capital ₹159 Cr₹-213 Cr₹-11 Cr₹46 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹455 Cr₹131 Cr₹282 Cr₹232 Cr₹110 Cr
Cash Flow from Operating Activities ₹377 Cr₹43 Cr₹207 Cr₹185 Cr₹85 Cr
Cash Flow from Investing Activities ₹-257 Cr₹-35 Cr₹-116 Cr₹-193 Cr₹-129 Cr
Cash Flow from Financing Activities ₹-0.36 Cr₹-26 Cr₹-25 Cr₹-0.34 Cr₹-0.40 Cr
Net Cash Inflow / Outflow ₹120 Cr₹-17 Cr₹66 Cr₹-8.82 Cr₹-44 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹63 Cr₹-3.04 Cr₹5.78 Cr₹50 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 -----
Closing Cash & Cash Equivalent ₹166 Cr₹46 Cr₹63 Cr₹-3.04 Cr₹5.78 Cr

Compare Cashflow Statement of peers of AJAX ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AJAX ENGINEERING ₹6,308.0 Cr -1.2% -2.4% -10.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,756.0 Cr -10.9% -9.2% 68.7% Stock Analytics
THERMAX ₹36,886.0 Cr -6.9% -10.9% -0.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,973.4 Cr -11.7% -17.3% 112.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,240.7 Cr -10.7% -18% 0.4% Stock Analytics
TRIVENI TURBINE ₹14,138.6 Cr -10.2% -19.1% -13.1% Stock Analytics


AJAX ENGINEERING Share Price vs Sensex

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

-1.2%

-2.4%

-10.8%

SENSEX

-1.6%

-2.3%

-11.5%


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