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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 ₹6,534.0 Cr -3.8% -3.8% -12.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹150,704.0 Cr 1.2% 2.5% 76.2% Stock Analytics
THERMAX ₹38,800.3 Cr 0.8% -10.3% -1.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,160.7 Cr -1.5% -2.8% 139.8% Stock Analytics
JYOTI CNC AUTOMATION ₹22,721.8 Cr -2.2% -3.6% 9.6% Stock Analytics
TRIVENI TURBINE ₹16,244.7 Cr -2.8% -12.1% -1% Stock Analytics


AJAX ENGINEERING Share Price vs Sensex

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

-3.8%

-3.8%

-12.3%

SENSEX

0.8%

-4.8%

-10.5%


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