AIA Engineering Limited (NSE:AIAENG)
India · Delayed Price · Currency is INR 4,375.00
+231.60 (5.59%)
May 27, 2026, 3:30 PM IST
AIA Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,702 | 10,607 | 11,356 | 10,559 | 6,197 |
Depreciation & Amortization | 1,127 | 1,022 | 994.19 | 922.27 | 912.01 |
Other Amortization | - | 8.82 | 8.53 | 8.13 | 9.15 |
Loss (Gain) From Sale of Assets | -20.71 | -0.37 | 14.52 | -1.69 | 1.5 |
Loss (Gain) From Sale of Investments | -2,569 | -1,878 | -535.58 | -226.88 | -147.66 |
Loss (Gain) on Equity Investments | -139.16 | -117.51 | -15.12 | - | - |
Provision & Write-off of Bad Debts | 88.72 | 7.9 | -2.56 | 4.23 | -4.78 |
Other Operating Activities | 41.83 | 10.59 | -1,681 | -1,067 | -1,353 |
Change in Accounts Receivable | -3,368 | 516.65 | -168.78 | -676.65 | -1,304 |
Change in Inventory | -2,395 | 1,879 | 133.61 | 79.88 | -4,712 |
Change in Accounts Payable | 221.83 | 183.7 | -823.52 | 650.16 | 315.51 |
Change in Other Net Operating Assets | 226.18 | -616.61 | -253.35 | -1,575 | -309.04 |
Operating Cash Flow | 5,915 | 11,623 | 9,027 | 8,677 | -395.46 |
Operating Cash Flow Growth | -49.11% | 28.76% | 4.03% | - | - |
Capital Expenditures | -1,041 | -1,371 | -2,108 | -1,948 | -1,255 |
Sale of Property, Plant & Equipment | 37.08 | 22.07 | 12.09 | 24.02 | 1.53 |
Investment in Securities | -576.23 | -2,343 | -7,902 | -10,746 | 1,490 |
Other Investing Activities | 338.57 | 1,751 | 1,813 | 586.88 | 761.66 |
Investing Cash Flow | -1,242 | -1,941 | -8,185 | -12,083 | 998.54 |
Short-Term Debt Issued | - | 320.5 | - | 4,944 | - |
Long-Term Debt Issued | - | - | - | - | 12.7 |
Total Debt Issued | - | 320.5 | - | 4,944 | 12.7 |
Short-Term Debt Repaid | -4,850 | - | -430.5 | - | -1,829 |
Long-Term Debt Repaid | -38.52 | -37.35 | -37.1 | -50.28 | -57.09 |
Total Debt Repaid | -4,889 | -37.35 | -467.6 | -50.28 | -1,886 |
Net Debt Issued (Repaid) | -4,889 | 283.15 | -467.6 | 4,894 | -1,873 |
Issuance of Common Stock | - | 20.34 | - | - | - |
Repurchase of Common Stock | - | -5,001 | - | - | - |
Common Dividends Paid | -1,360 | -1,371 | -1,369 | -770.63 | -763.11 |
Other Financing Activities | -349.61 | -1,359 | -273.47 | -173.36 | -35.72 |
Financing Cash Flow | -6,599 | -7,427 | -2,110 | 3,950 | -2,672 |
Foreign Exchange Rate Adjustments | 105.18 | -87.1 | -3.75 | -36.51 | 14.52 |
Net Cash Flow | -1,820 | 2,168 | -1,271 | 507.68 | -2,055 |
Free Cash Flow | 4,874 | 10,252 | 6,920 | 6,729 | -1,650 |
Free Cash Flow Growth | -52.46% | 48.16% | 2.83% | - | - |
Free Cash Flow Margin | 9.96% | 23.91% | 14.26% | 13.71% | -4.63% |
Free Cash Flow Per Share | 52.23 | 109.36 | 73.36 | 71.35 | -17.50 |
Cash Interest Paid | - | 161.84 | 273.07 | 173.36 | 35.72 |
Cash Income Tax Paid | - | 2,561 | 3,276 | 3,041 | 1,628 |
Levered Free Cash Flow | 5,344 | 9,168 | 3,354 | 5,921 | -2,459 |
Unlevered Free Cash Flow | 5,572 | 9,300 | 3,532 | 6,047 | -2,435 |
Change in Working Capital | -5,315 | 1,962 | -1,112 | -1,521 | -6,010 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.