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CASH FLOW

You can view the cash flow for the last 5 years.
AIA Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1488.021362.04781.27729.65718.72
      
Net CashFlow From Operating Activities902.72867.72-39.22598.46679.33
Net Cash Used In Investing Activities-818.51-1208.3099.85-351.28-310.75
Net Cash Used From Financing Activities-210.98395.00-267.5566.54-428.79
Foreign Exchange Gains / Losses-0.38-3.651.45-0.040.40
      
Net Inc/Dec In Cash And Cash Equivalents-127.1550.77-205.47313.68-59.82
Cash And Cash Equivalents Begin of Year307.48256.71462.17148.49208.31
Cash And Cash Equivalents End Of Year180.33307.48256.71462.17148.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1488.02
Net CashFlow From Operating Activities902.72
Net Cash Used In Investing Activities-818.51
Net Cash Used From Financing Activities-210.98
Foreign Exchange Gains / Losses-0.38
Net Inc/Dec In Cash And Cash Equivalents-127.15
Cash And Cash Equivalents Begin of Year307.48
Cash And Cash Equivalents End Of Year180.33