Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aia Engineering Cash Flow Annual
Trade3,503.95 +87.15 (2.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,488.02 | 1,362.04 | 781.27 | 729.65 |
| Depreciation/ Depletion | 100.27 | 93.04 | 92.12 | 93.50 |
| Non- Cash Items | -246.79 | -131.07 | -149.13 | -99.80 |
| Changesin Working Capital | -438.79 | -456.29 | -763.80 | -124.89 |
| Cashfrom Operating Activities | 902.72 | 867.72 | -39.55 | 598.46 |
| Capital Expenditures | -210.76 | -194.78 | -125.47 | -124.17 |
| Other Investing Cash Flow Items Total | -607.75 | -1,013.52 | 225.33 | -227.11 |
| Cashfrom Investing Activities | -818.51 | -1,208.30 | 99.85 | -351.28 |
| Financing Cash Flow Items | -27.35 | -17.34 | -3.57 | -3.07 |
| Total Cash Dividends Paid | -136.88 | -77.06 | -76.31 | - |
| Issuance( Retirement)of Debt Net | -46.76 | 489.40 | -187.34 | 69.61 |
| Cashfrom Financing Activities | -210.98 | 395.00 | -267.23 | 66.54 |
| Foreign Exchange Effects | -0.38 | -3.65 | 1.45 | -0.04 |
| Net Changein Cash | -127.15 | 50.77 | -205.47 | 313.68 |
| Cash Interest Paid | 27.31 | 17.34 | 3.57 | 3.07 |
| Cash Taxes Paid | 327.58 | 304.14 | 162.84 | 184.42 |
*All figures in crores except per share values
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