AIA Engineering Cash Flow Annual

BSE: 532683 | NSE: AIAENG | ISIN: INE212H01026 | Sector: Misc. Capital Goods

3,730.00 -17.40 (-0.46%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-488.85	28.32	-46.76	489.40
Net Changein Cash	-182.04	216.78	-127.15	50.77
Cash Taxes Paid	275.68	256.15	327.58	304.14
Net Income/ Starting Line	1,591.77	1,368.43	1,488.02	1,362.04
Total Cash Dividends Paid	-136.04	-137.12	-136.88	-77.06
Changesin Working Capital	-807.16	-59.92	-438.79	-456.29
Cashfrom Operating Activities	591.50	1,162.31	902.72	867.72
Cash Interest Paid	34.96	16.18	27.31	17.34
Cashfrom Financing Activities	-659.86	-742.71	-210.98	395.00
Issuance( Retirement)of Stock Net	0.00	-498.03	-	-
Depreciation/ Depletion	112.69	103.07	100.27	93.04
Other Investing Cash Flow Items Total	-20.06	-57.04	-607.75	-1,013.52
Capital Expenditures	-104.15	-137.07	-210.76	-194.78
period Type	-	-	-	-
Foreign Exchange Effects	10.52	-8.71	-0.38	-3.65
Non- Cash Items	-305.81	-249.28	-246.79	-131.07
Financing Cash Flow Items	-34.96	-135.87	-27.35	-17.34
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-124.21	-194.11	-818.51	-1,208.30

*All figures in crores except per share values

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