AIAENG.NS Cash Flow
AIA Engineering Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹867.72 Cr. | ₹902.72 Cr. | ₹1,162.31 Cr. | ₹591.50 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,208.30 Cr. | ₹-818.51 Cr. | ₹-194.11 Cr. | ₹-124.21 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹395.00 Cr. | ₹-210.98 Cr. | ₹-742.71 Cr. | ₹-659.86 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-3.65 Cr. | ₹-0.38 Cr. | ₹-8.71 Cr. | ₹10.52 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹50.77 Cr. | ₹-127.15 Cr. | ₹216.78 Cr. | ₹-182.04 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹256.71 Cr. | ₹307.48 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from AIAENG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).