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AIA Engineering Cash Flow, AIA Engineering Financial Statement & Accounts
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AIA Engineering
BSE: 532683|NSE: AIAENG|ISIN: INE212H01026|SECTOR: Engineering - Heavy
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of AIA Engineering

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 219.99 189.28 186.30 205.81 150.60
Net Cash From Operating Activities 53.58 36.13 86.86 154.02 15.27
Net Cash (used in)/from
Investing Activities
-56.05 -58.58 -113.26 28.64 -18.66
Net Cash (used in)/from Financing Activities -8.02 -18.81 -66.03 18.68 -7.70
Net (decrease)/increase In Cash and Cash Equivalents -10.49 -41.26 -92.43 201.33 -11.09
Opening Cash & Cash Equivalents 84.09 125.65 219.19 18.19 24.66
Closing Cash & Cash Equivalents 73.60 84.39 126.77 219.52 13.57
Source : Dion Global Solutions Limited
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