AIAENGCastings & Forgings
AIA Engineering Ltd — Cash Flow Statement
₹3636.60
-0.80%
AIA Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.03K Cr | 691.96 Cr | 672.94 Cr | -165.02 Cr | — |
| Repurchase Of Capital Stock | -500.07 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 2.03 Cr | 0.00 | — | — | — |
| Capital Expenditure | -137.07 Cr | -210.76 Cr | -194.78 Cr | -125.47 Cr | — |
| End Cash Position | 397.11 Cr | 180.33 Cr | 307.48 Cr | 256.71 Cr | — |
| Beginning Cash Position | 180.33 Cr | 307.48 Cr | 256.71 Cr | 462.17 Cr | — |
| Effect Of Exchange Rate Changes | -8.71 Cr | -0.38 Cr | -3.65 Cr | 1.45 Cr | — |
| Changes In Cash | 225.49 Cr | -126.77 Cr | 54.42 Cr | -206.92 Cr | — |
| Financing Cash Flow | -742.71 Cr | -210.98 Cr | 395.00 Cr | -267.23 Cr | — |
| Net Other Financing Charges | -119.65 Cr | — | — | — | — |
| Interest Paid Cff | -16.18 Cr | -27.31 Cr | -17.34 Cr | -3.57 Cr | — |
| Cash Dividends Paid | -137.12 Cr | -136.88 Cr | -77.06 Cr | -76.31 Cr | — |
| Common Stock Dividend Paid | -137.12 Cr | -136.88 Cr | -77.06 Cr | -76.31 Cr | — |
| Net Common Stock Issuance | -498.03 Cr | 0.00 | — | — | — |
| Common Stock Payments | -500.07 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 2.03 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 32.05 Cr | -43.05 Cr | 493.16 Cr | -181.63 Cr | — |
| Net Short Term Debt Issuance | 32.05 Cr | -43.05 Cr | 494.43 Cr | -182.90 Cr | — |
| Investing Cash Flow | -194.11 Cr | -818.51 Cr | -1.21K Cr | 99.85 Cr | — |
| Interest Received Cfi | 175.09 Cr | 187.48 Cr | 58.69 Cr | 76.17 Cr | — |
| Net Investment Purchase And Sale | -234.33 Cr | -790.22 Cr | -1.07K Cr | 149.01 Cr | — |
| Sale Of Investment | 502.00 Cr | — | 60.88 Cr | 374.54 Cr | 669.81 Cr |
| Purchase Of Investment | -736.34 Cr | -790.22 Cr | -1.14K Cr | -225.53 Cr | — |
| Net PPE Purchase And Sale | -134.86 Cr | -209.55 Cr | -192.38 Cr | -125.32 Cr | — |
| Sale Of PPE | 2.21 Cr | 1.21 Cr | 2.40 Cr | 0.15 Cr | — |
| Purchase Of PPE | -137.07 Cr | -210.76 Cr | -194.78 Cr | -125.47 Cr | — |
| Operating Cash Flow | 1.16K Cr | 902.72 Cr | 867.72 Cr | -39.55 Cr | — |
| Taxes Refund Paid | -256.15 Cr | -327.58 Cr | -304.14 Cr | -162.84 Cr | — |
| Change In Working Capital | 196.23 Cr | -111.20 Cr | -152.15 Cr | -600.96 Cr | — |
| Change In Other Current Liabilities | -13.30 Cr | -19.60 Cr | -1.26 Cr | -1.31 Cr | — |
| Change In Other Current Assets | -6.96 Cr | -7.83 Cr | -35.20 Cr | -30.49 Cr | — |
| Change In Payable | 18.37 Cr | -82.35 Cr | 65.02 Cr | 31.55 Cr | — |
| Change In Inventory | 187.86 Cr | 13.36 Cr | 7.99 Cr | -471.23 Cr | — |
| Change In Receivables | 47.63 Cr | -16.41 Cr | -192.85 Cr | -130.98 Cr | — |
| Other Non Cash Items | -68.50 Cr | -169.49 Cr | -86.99 Cr | -74.78 Cr | — |
| Provisionand Write Offof Assets | 31.91 Cr | 2.67 Cr | -2.75 Cr | -3.10 Cr | — |
| Depreciation And Amortization | 103.07 Cr | 100.27 Cr | 93.04 Cr | 92.12 Cr | — |
| Depreciation | 103.07 Cr | 100.27 Cr | 92.18 Cr | 91.16 Cr | — |
| Gain Loss On Investment Securities | -185.96 Cr | -53.56 Cr | -22.69 Cr | -14.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -14.94 Cr | -22.32 Cr | -18.79 Cr | -56.21 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 1.45 Cr | -0.17 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 1.37K Cr | 1.49K Cr | 1.36K Cr | 781.27 Cr | — |
| Repayment Of Debt | — | 0.00 | -1.27 Cr | — | -15.00 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -1.27 Cr | 1.27 Cr | -15.00 Cr |
| Long Term Debt Payments | — | 0.00 | -1.27 Cr | — | -15.00 Cr |
| Net Other Investing Changes | — | -6.22 Cr | — | — | — |
| Amortization Cash Flow | — | 0.91 Cr | 0.86 Cr | 0.96 Cr | 0.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.