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Mon Mar 09 2026 10:25:16- Yes Bank share price
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AIA Engineering Cash Flow Annual
3,618.40 -56.10 (-1.53%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 28.32 | -46.76 | 489.40 | -187.34 |
| Net Changein Cash | 216.78 | -127.15 | 50.77 | -205.47 |
| Cash Taxes Paid | 256.15 | 327.58 | 304.14 | 162.84 |
| Net Income/ Starting Line | 1,368.43 | 1,488.02 | 1,362.04 | 781.27 |
| Total Cash Dividends Paid | -137.12 | -136.88 | -77.06 | -76.31 |
| Changesin Working Capital | -59.92 | -438.79 | -456.29 | -763.80 |
| Cashfrom Operating Activities | 1,162.31 | 902.72 | 867.72 | -39.55 |
| Cash Interest Paid | 16.18 | 27.31 | 17.34 | 3.57 |
| Cashfrom Financing Activities | -742.71 | -210.98 | 395.00 | -267.23 |
| Issuance( Retirement)of Stock Net | -498.03 | - | - | - |
| Depreciation/ Depletion | 103.07 | 100.27 | 93.04 | 92.12 |
| Other Investing Cash Flow Items Total | -57.04 | -607.75 | -1,013.52 | 225.33 |
| Capital Expenditures | -137.07 | -210.76 | -194.78 | -125.47 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -8.71 | -0.38 | -3.65 | 1.45 |
| Non- Cash Items | -249.28 | -246.79 | -131.07 | -149.13 |
| Financing Cash Flow Items | -135.87 | -27.35 | -17.34 | -3.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -194.11 | -818.51 | -1,208.30 | 99.85 |
*All figures in crores except per share values
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