Aia Engineering Cash Flow Annual

Trade
BSE: 532683 | NSE: AIAENG | ISIN: INE212H01026 | Sector: Misc. Capital Goods
3,811.50 -106.95 (-2.73%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,362.04781.27729.65718.72
Depreciation/ Depletion 93.0492.1293.5097.88
Non- Cash Items -131.07-149.13-99.80-110.84
Changesin Working Capital -456.29-763.80-124.89-26.43
Cashfrom Operating Activities 867.72-39.55598.46679.33
Capital Expenditures -194.78-125.47-124.17-132.01
Other Investing Cash Flow Items Total -1,013.52225.33-227.11-178.74
Cashfrom Investing Activities -1,208.3099.85-351.28-310.75
Financing Cash Flow Items -17.34-3.57-3.07-4.24
Total Cash Dividends Paid -77.06-76.31--399.09
Issuance( Retirement)of Debt Net 489.40-187.3469.61-25.46
Cashfrom Financing Activities 395.00-267.2366.54-428.79
Foreign Exchange Effects -3.651.45-0.040.40
Net Changein Cash 50.77-205.47313.68-59.82
Cash Interest Paid 17.343.573.074.24
Cash Taxes Paid 304.14162.84184.42149.29
*All figures in crores except per share values
Recommended For You
Trending Stocks
12,426.55+151.95(1.24%)
2,567.00+30.85(1.22%)
1,227.15+1.95(0.16%)
459.25-11.65 (-2.47%)
1,078.80-25.35 (-2.30%)