AIAENG — AIA Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.08bn
- IN₹338.50bn
- IN₹49.09bn
- 94
- 12
- 89
- 78
Annual cashflow statement for AIA Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,944 | 7,187 | 7,296 | 7,813 | 13,620 |
| Depreciation | |||||
| Non-Cash Items | -949 | -1,108 | -998 | -1,491 | -1,311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,886 | -264 | -1,249 | -7,638 | -4,563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,897 | 6,793 | 5,985 | -395 | 8,677 |
| Capital Expenditures | -1,990 | -1,320 | -1,242 | -1,255 | -1,948 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 351 | -1,787 | -2,271 | 2,253 | -10,135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,638 | -3,108 | -3,513 | 999 | -12,083 |
| Financing Cash Flow Items | -73.2 | -42.4 | -30.7 | -35.7 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -4,288 | 665 | -2,672 | 3,950 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 272 | -598 | 3,137 | -2,055 | 508 |