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 | ₹8.68 Bn | ₹9.03 Bn | ₹11.62 Bn | ₹5.92 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-12.08 Bn | ₹-8.19 Bn | ₹-1.94 Bn | ₹-1.24 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹3.95 Bn | ₹-2.11 Bn | ₹-7.43 Bn | ₹-6.60 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.04 Bn | ₹-0.00 Bn | ₹-0.09 Bn | ₹0.11 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.51 Bn | ₹-1.27 Bn | ₹2.17 Bn | ₹-1.82 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹2.57 Bn | ₹3.07 Bn | 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).