AIA Engineering Limited (BOM:532683)
India · Delayed Price · Currency is INR 3,868.80
-85.85 (-2.17%)
At close: Feb 13, 2026
AIA Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10,607 | 11,356 | 10,559 | 6,197 | 5,661 |
Depreciation & Amortization | 1,022 | 994.19 | 922.27 | 912.01 | 926.72 |
Other Amortization | 8.82 | 8.53 | 8.13 | 9.15 | 8.29 |
Loss (Gain) From Sale of Assets | -0.37 | 14.52 | -1.69 | 1.5 | 21.64 |
Loss (Gain) From Sale of Investments | -1,878 | -535.58 | -226.88 | -147.66 | -496.84 |
Loss (Gain) on Equity Investments | -117.51 | -15.12 | - | - | - |
Provision & Write-off of Bad Debts | 7.9 | -2.56 | 4.23 | -4.78 | 0.33 |
Other Operating Activities | 10.59 | -1,681 | -1,067 | -1,353 | -732.01 |
Change in Accounts Receivable | 516.65 | -168.78 | -676.65 | -1,304 | -222.56 |
Change in Inventory | 1,879 | 133.61 | 79.88 | -4,712 | 233.46 |
Change in Accounts Payable | 183.7 | -823.52 | 650.16 | 315.51 | 295.32 |
Change in Other Net Operating Assets | -616.61 | -253.35 | -1,575 | -309.04 | 289.07 |
Operating Cash Flow | 11,623 | 9,027 | 8,677 | -395.46 | 5,985 |
Operating Cash Flow Growth | 28.76% | 4.03% | - | - | -11.88% |
Capital Expenditures | -1,371 | -2,108 | -1,948 | -1,255 | -1,242 |
Sale of Property, Plant & Equipment | 22.07 | 12.09 | 24.02 | 1.53 | 11.02 |
Investment in Securities | -2,343 | -7,902 | -10,746 | 1,490 | -2,572 |
Other Investing Activities | 1,751 | 1,813 | 586.88 | 761.66 | 289.48 |
Investing Cash Flow | -1,941 | -8,185 | -12,083 | 998.54 | -3,513 |
Short-Term Debt Issued | 320.5 | - | 4,944 | - | 905.07 |
Long-Term Debt Issued | - | - | - | 12.7 | - |
Total Debt Issued | 320.5 | - | 4,944 | 12.7 | 905.07 |
Short-Term Debt Repaid | - | -430.5 | - | -1,829 | - |
Long-Term Debt Repaid | -37.35 | -37.1 | -50.28 | -57.09 | -209.02 |
Total Debt Repaid | -37.35 | -467.6 | -50.28 | -1,886 | -209.02 |
Net Debt Issued (Repaid) | 283.15 | -467.6 | 4,894 | -1,873 | 696.06 |
Issuance of Common Stock | 20.34 | - | - | - | - |
Repurchase of Common Stock | -5,001 | - | - | - | - |
Common Dividends Paid | -1,371 | -1,369 | -770.63 | -763.11 | - |
Other Financing Activities | -1,359 | -273.47 | -173.36 | -35.72 | -30.68 |
Financing Cash Flow | -7,427 | -2,110 | 3,950 | -2,672 | 665.38 |
Foreign Exchange Rate Adjustments | -87.1 | -3.75 | -36.51 | 14.52 | -0.41 |
Net Cash Flow | 2,168 | -1,271 | 507.68 | -2,055 | 3,137 |
Free Cash Flow | 10,252 | 6,920 | 6,729 | -1,650 | 4,743 |
Free Cash Flow Growth | 48.16% | 2.83% | - | - | -13.34% |
Free Cash Flow Margin | 23.91% | 14.26% | 13.71% | -4.63% | 16.46% |
Free Cash Flow Per Share | 109.36 | 73.36 | 71.35 | -17.50 | 50.28 |
Cash Interest Paid | 161.84 | 273.07 | 173.36 | 35.72 | 30.68 |
Cash Income Tax Paid | 2,561 | 3,276 | 3,041 | 1,628 | 1,844 |
Levered Free Cash Flow | 9,168 | 3,354 | 5,921 | -2,459 | 3,757 |
Unlevered Free Cash Flow | 9,300 | 3,532 | 6,047 | -2,435 | 3,784 |
Change in Working Capital | 1,962 | -1,112 | -1,521 | -6,010 | 595.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.