AIA Engineering Limited (NSE:AIAENG)

AIA Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	11.03%	23.91%	14.26%	13.71%	-4.63%
Free Cash Flow Per Share	52.23	109.36	73.36	71.35	-17.50
Levered Free Cash Flow	2,381	9,168	3,354	5,921	-2,459
Unlevered Free Cash Flow	2,609	9,300	3,532	6,047	-2,435

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	349.61	161.84	273.07	173.36	35.72
Cash Income Tax Paid	2,757	2,561	3,276	3,041	1,628
Change in Working Capital	-5,315	1,962	-1,112	-1,521	-6,010

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error