|
AIA Engineering Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
36045.93 Cr.
|
P/BV
|
5.20
|
Book Value (Rs.)
|
742.28
|
|
52 Week High/Low (Rs.)
|
3886/3001
|
FV/ML
|
2/1
|
P/E(X)
|
33.98
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
113.67
|
Div Yield (%)
|
0.41
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1368.43 | 1488.02 | 1362.04 | 781.27 | 729.65 |
| | | | | | |
| Net CashFlow From Operating Activities | 1162.31 | 902.72 | 867.72 | -39.22 | 598.46 |
| Net Cash Used In Investing Activities | -194.11 | -818.51 | -1208.30 | 99.85 | -351.28 |
| Net Cash Used From Financing Activities | -742.71 | -210.98 | 395.00 | -267.55 | 66.54 |
| Foreign Exchange Gains / Losses | -8.71 | -0.38 | -3.65 | 1.45 | -0.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 216.78 | -127.15 | 50.77 | -205.47 | 313.68 |
| Cash And Cash Equivalents Begin of Year | 180.33 | 307.48 | 256.71 | 462.17 | 148.49 |
| Cash And Cash Equivalents End Of Year | 397.11 | 180.33 | 307.48 | 256.71 | 462.17 |
