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Cash Flow
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AIA Engineering Ltd.
BSE CODE: 532683   |   NSE CODE: AIAENG   |   ISIN CODE : INE212H01026   |   18-Sep-2025 09:30 Hrs IST
BSE NSE
Rs. 3119.80
-4.35 ( -0.14% )
 
Prev Close ( Rs.)
3124.15
Open ( Rs.)
3118.20
 
High ( Rs.)
3120.15
Low ( Rs.)
3099.15
 
Volume
263
Week Avg.Volume
1216
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3109.00
-14.9 ( -0.48% )
 
Prev Close ( Rs.)
3123.90
Open ( Rs.)
3117.20
 
High ( Rs.)
3136.50
Low ( Rs.)
3104.30
 
Volume
2725
Week Avg.Volume
52537
 
52 WK High-Low Range(Rs.)
3001.1
4444
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax13684.3014880.1913620.367812.697296.48
Adjustment-1462.08-1465.18-380.30-570.17-62.98
Changes In working Capital1962.30-1112.04-1521.48-6009.58595.29
Cash Flow after changes in Working Capital14184.5312302.9811718.591232.937828.79
Cash Flow from Operating Activities11623.079027.168677.20-395.465984.62
Cash Flow from Investing Activities-1941.06-8185.07-12083.03998.54-3512.77
Cash Flow from Financing Activities-7427.09-2109.833950.03-2672.25665.38
Net Cash Inflow / Outflow2254.91-1267.75544.19-2069.183137.23
Opening Cash & Cash Equivalents1803.273074.772567.094621.741484.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-87.10-3.75-36.5114.52-0.41
Closing Cash & Cash Equivalent3971.091803.273074.772567.094621.74