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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

AIA Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29963.30 P/BV 3.60 Book Value ( ₹ ) 891.58
52 Week High/Low ( ₹ ) 5180/3210 FV/ML 2/1 P/E(X) 23.59
Book Closure 05/09/2026 EPS ( ₹ ) 136.11 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1591.771368.431488.021362.04781.27
      
Net CashFlow From Operating Activities591.501162.31902.72867.72-39.22
Net Cash Used In Investing Activities-124.21-194.11-818.51-1208.3099.85
Net Cash Used From Financing Activities-659.86-742.71-210.98395.00-267.55
Foreign Exchange Gains / Losses10.52-8.71-0.38-3.651.45
      
Net Inc/Dec In Cash And Cash Equivalents-182.04216.78-127.1550.77-205.47
Cash And Cash Equivalents Begin of Year397.11180.33307.48256.71462.17
Cash And Cash Equivalents End Of Year215.06397.11180.33307.48256.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1591.77
Net CashFlow From Operating Activities591.50
Net Cash Used In Investing Activities-124.21
Net Cash Used From Financing Activities-659.86
Foreign Exchange Gains / Losses10.52
Net Inc/Dec In Cash And Cash Equivalents-182.04
Cash And Cash Equivalents Begin of Year397.11
Cash And Cash Equivalents End Of Year215.06