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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1362.04781.27729.65718.72694.40
      
Net CashFlow From Operating Activities867.72-39.22598.46679.33189.70
Net Cash Used In Investing Activities-1208.3099.85-351.28-310.75-163.84
Net Cash Used From Financing Activities395.00-267.5566.54-428.79-0.13
Foreign Exchange Gains / Losses-3.651.45-0.040.401.41
      
Net Inc/Dec In Cash And Cash Equivalents50.77-205.47313.68-59.8227.15
Cash And Cash Equivalents Begin of Year256.71462.17148.49208.31181.16
Cash And Cash Equivalents End Of Year307.48256.71462.17148.49208.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1362.04
Net CashFlow From Operating Activities867.72
Net Cash Used In Investing Activities-1208.30
Net Cash Used From Financing Activities395.00
Foreign Exchange Gains / Losses-3.65
Net Inc/Dec In Cash And Cash Equivalents50.77
Cash And Cash Equivalents Begin of Year256.71
Cash And Cash Equivalents End Of Year307.48