AIA Engineering Limited (AIAENG.BO)

INR 3433.75

(-0.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.63 Billion 8.67 Billion -392.19 Million 5.98 Billion 6.79 Billion 1.99 Billion
Net Income 11.35 Billion 13.62 Billion 7.81 Billion 7.29 Billion 7.18 Billion 6.94 Billion
Depreciation & Amortization 1 Billion 930.4 Million 921.16 Million 935 Million 978.79 Million 788.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.11 Billion -1.52 Billion -6 Billion 595.28 Million 1.22 Billion -2.99 Billion
Other non-cash items 2.24 Billion -4.35 Billion -3.11 Billion -2.84 Billion -2.6 Billion -2.74 Billion
Investing Cash Flow -10.06 Billion -12.08 Billion 998.53 Million -3.51 Billion -3.1 Billion -1.71 Billion
Investments in PPE -2.1 Billion -1.94 Billion -1.25 Billion -1.24 Billion -1.32 Billion -2.06 Billion
Acquisitions 11.68 Million 24.01 Million -1.49 Billion 11.01 Million 9.88 Million 2.04 Million
Investment purchases -7.96 Billion -11.35 Billion -2.25 Billion -9.26 Billion -2.04 Billion -1.98 Billion
Sales/Maturities of investments - 608.8 Million 3.74 Billion 6.69 Billion 17.15 Million 2.16 Billion
Other Investing Activities -62.19 Million 586.88 Million 2.25 Billion 289.47 Million 230.4 Million 161.9 Million
Financing Cash Flow -1.84 Billion 3.95 Billion -2.67 Billion 665.38 Million -4.28 Billion -15.35 Million
Debt repayment -430.5 Million -4.93 Billion -1.81 Billion -150 Million -203.33 Million -72.12 Million
Dividends payments -1.36 Billion -770.63 Million -763.11 Million - -3.99 Billion -146 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -703.97 Million 9.65 Billion -96.07 Million 815.38 Million -93.66 Million 56.91 Million
Accounts receivables -164.07 Million -1.92 Billion -1.3 Billion -210.03 Million 1.03 Billion -1.12 Billion
Accounts payables -823.51 Million 650.15 Million 315.51 Million 295.31 Million -387.99 Million 159.16 Million
Inventory 133.61 Million 79.87 Million -4.71 Billion 233.46 Million 77.97 Million -2.32 Billion
Other working capital -258.06 Million -323 Million -302.99 Million 276.54 Million 499.74 Million 295.28 Million
Cash at beginning of period 3.07 Billion 2.56 Billion 4.62 Billion 1.48 Billion 2.08 Billion 1.81 Billion
Cash at end of period 5.53 Billion 3.07 Billion 2.56 Billion 4.62 Billion 1.48 Billion 2.08 Billion
Capital Expenditure -2.1 Billion -1.94 Billion -1.25 Billion -1.24 Billion -1.32 Billion -2.06 Billion
Effect of forex changes on cash -3.75 Million -36.51 Million 14.52 Million -405 Thousand 3.99 Million 5.15 Million
Net cash flow / Change in cash 2.46 Billion 507.68 Million -2.05 Billion 3.13 Billion -598.16 Million 271.52 Million
Free Cash Flow 8.52 Billion 6.72 Billion -1.64 Billion 4.74 Billion 5.47 Billion -70.31 Million

Cash Flow Charts