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    AIAENG — AIA Engineering Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AIA Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,1877,2967,81313,62014,880
    Depreciation
    Non-Cash Items-1,108-998-1,491-1,311-2,468
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-264-1,249-7,638-4,563-4,388
    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 Activities6,7935,985-3958,6779,027
    Capital Expenditures-1,320-1,242-1,255-1,948-2,108
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,787-2,2712,253-10,135-6,078
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,108-3,513999-12,083-8,185
    Financing Cash Flow Items-42.4-30.7-35.7-173-273
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,288665-2,6723,950-2,110
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5983,137-2,055508-1,271