A

AIA Engineering Ltd
NSE:AIAENG

Watchlist Manager
AIA Engineering Ltd
NSE:AIAENG
Watchlist
Price: 3 819.75 INR -2.1% Market Closed
Market Cap: 356.5B INR
Have any thoughts about
AIA Engineering Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
AIA Engineering Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 187
7 366
7 297
7 327
7 813
9 813
13 620
15 837
14 880
Depreciation & Amortization
979
1 005
935
910
921
916
930
964
1 003
Other Non-Cash Items
(1 108)
(1 056)
(998)
(1 060)
(1 491)
(1 579)
(1 311)
(1 794)
(2 468)
Cash Taxes Paid
1 493
1 436
1 844
1 760
1 625
2 115
3 041
3 429
3 276
Cash Interest Paid
42
30
31
22
31
63
173
275
273
Change in Working Capital
(264)
(926)
(1 249)
(4 254)
(7 635)
(7 435)
(4 563)
(3 597)
(4 388)
Cash from Operating Activities
6 793
N/A
6 390
-6%
5 985
-6%
2 923
-51%
(392)
N/A
1 715
N/A
8 677
+406%
11 411
+32%
9 027
-21%
Investing Cash Flow
Capital Expenditures
(1 320)
(1 183)
(1 242)
(1 432)
(1 255)
(1 082)
(1 948)
(2 249)
(2 108)
Other Items
(1 787)
(3 100)
(2 271)
(721)
2 253
(672)
(10 135)
(8 570)
(6 078)
Cash from Investing Activities
(3 108)
N/A
(4 282)
-38%
(3 513)
+18%
(2 152)
+39%
999
N/A
(1 754)
N/A
(12 083)
-589%
(10 819)
+10%
(8 185)
+24%
Financing Cash Flow
Net Issuance of Debt
(255)
1 001
696
550
(1 882)
2 185
4 894
141
(468)
Cash Paid for Dividends
(3 991)
(2 992)
0
(762)
(763)
(772)
(771)
(0)
(1 369)
Other
(42)
(30)
(31)
(22)
(31)
(63)
(173)
(1 644)
(273)
Cash from Financing Activities
(4 288)
N/A
(2 021)
+53%
665
N/A
(234)
N/A
(2 676)
-1 044%
1 351
N/A
3 950
+192%
(1 503)
N/A
(2 110)
-40%
Change in Cash
Effect of Foreign Exchange Rates
4
59
(0)
(57)
15
(17)
(37)
(10)
(4)
Net Change in Cash
(598)
N/A
146
N/A
3 137
+2 056%
480
-85%
(2 055)
N/A
1 295
N/A
508
-61%
(922)
N/A
(1 271)
-38%
Free Cash Flow
Free Cash Flow
5 473
N/A
5 207
-5%
4 743
-9%
1 491
-69%
(1 647)
N/A
633
N/A
6 729
+963%
9 161
+36%
6 920
-24%

See Also

Discover More