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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1356.681488.021362.04781.27729.65
      
Net CashFlow From Operating Activities1162.31902.72867.72-39.22598.46
Net Cash Used In Investing Activities-194.11-818.51-1208.3099.85-351.28
Net Cash Used From Financing Activities-742.71-210.98395.00-267.5566.54
Foreign Exchange Gains / Losses-8.71-0.38-3.651.45-0.04
      
Net Inc/Dec In Cash And Cash Equivalents216.78-127.1550.77-205.47313.68
Cash And Cash Equivalents Begin of Year180.33307.48256.71462.17148.49
Cash And Cash Equivalents End Of Year397.11180.33307.48256.71462.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1356.68
Net CashFlow From Operating Activities1162.31
Net Cash Used In Investing Activities-194.11
Net Cash Used From Financing Activities-742.71
Foreign Exchange Gains / Losses-8.71
Net Inc/Dec In Cash And Cash Equivalents216.78
Cash And Cash Equivalents Begin of Year180.33
Cash And Cash Equivalents End Of Year397.11