Cash Flow | AIA Engineering Ltd. | R Wadiwala Securities Pvt Ltd

AIA ENGINEERING LTD.

NSE : AIAENGBSE : 532683ISIN CODE : INE212H01026Industry : Castings/ForgingsHouse : AIA Engineering
BSE3749.50112 (+3.08 %)
PREV CLOSE (Rs.) 3637.50
OPEN PRICE (Rs.) 3656.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1825
TODAY'S LOW / HIGH (Rs.)3656.20 3778.45
52 WK LOW / HIGH (Rs.)3000.6 3919.45
NSE3749.80111.6 (+3.07 %)
PREV CLOSE( Rs. ) 3638.20
OPEN PRICE (Rs.) 3654.70
BID PRICE (QTY) 3749.80 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62306
TODAY'S LOW / HIGH(Rs.) 3639.40 3778.00
52 WK LOW / HIGH (Rs.)3001.1 3920

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-87.10-3.75-36.5114.52-0.41
Closing Cash & Cash Equivalent3971.091803.273074.772567.094621.74