Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
Company Profile
 
You Are On : Home  |  Company Profile  |   Cash Flow
Cash Flow
AIA Engineering Ltd.
 
BSE Code 532683
ISIN Demat INE212H01026
Book Value (Rs) 758.49
NSE Code AIAENG
Dividend Yield (%) 0.43
Market Cap (Rs Mn) 343400.30
TTM PE(x) 32.13
TTM EPS(Rs) 114.54
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax13684.3014880.1913620.367812.697296.48
 Adjustment-1462.08-1465.18-380.30-570.17-62.98
 Changes In working Capital1962.30-1112.04-1521.48-6009.58595.29
 Cash Flow after changes in Working Capital14184.5312302.9811718.591232.937828.79
 Cash Flow from Operating Activities11623.079027.168677.20-395.465984.62
 Cash Flow from Investing Activities-1941.06-8185.07-12083.03998.54-3512.77
 Cash Flow from Financing Activities-7427.09-2109.833950.03-2672.25665.38
 Net Cash Inflow / Outflow2254.91-1267.75544.19-2069.183137.23
 Opening Cash & Cash Equivalents1803.273074.772567.094621.741484.92
 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-87.10-3.75-36.5114.52-0.41
 Closing Cash & Cash Equivalent3971.091803.273074.772567.094621.74
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH