X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
AIA Engineering Ltd.
BSE CODE: 532683   |   NSE CODE: AIAENG   |   ISIN CODE : INE212H01026   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 3416.80
9.4 ( 0.28% )
 
Prev Close ( Rs.)
3407.40
Open ( Rs.)
3440.00
 
High ( Rs.)
3450.00
Low ( Rs.)
3403.45
 
Volume
899
Week Avg.Volume
1261
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3414.95
7.7 ( 0.23% )
 
Prev Close ( Rs.)
3407.25
Open ( Rs.)
3390.50
 
High ( Rs.)
3451.80
Low ( Rs.)
3390.50
 
Volume
20842
Week Avg.Volume
32881
 
52 WK High-Low Range(Rs.)
3337
4949.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax14880.1913620.367812.697296.487187.24
Adjustment-1465.18-380.30-570.17-62.98-131.61
Changes In working Capital-1112.04-1521.48-6009.58595.291228.58
Cash Flow after changes in Working Capital12302.9811718.591232.937828.798284.21
Cash Flow from Operating Activities9027.168677.20-395.465984.626791.31
Cash Flow from Investing Activities-8185.07-12083.03998.54-3512.77-3105.52
Cash Flow from Financing Activities-2109.833950.03-2672.25665.38-4287.94
Net Cash Inflow / Outflow-1267.75544.19-2069.183137.23-602.16
Opening Cash & Cash Equivalents3074.772567.094621.741484.922083.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-3.75-36.5114.52-0.413.99
Closing Cash & Cash Equivalent1803.273074.772567.094621.741484.92