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AIA Engineering

BSE: 532683|NSE: AIAENG|ISIN: INE212H01026|SECTOR: Castings & Forgings
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Cash Flow of AIA Engineering

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 601.91 611.40 621.06 761.58 575.24
Net Cash From Operating Activities 148.38 240.12 49.32 0.00 324.71
Net Cash (used in)/from
Investing Activities
-161.15 -64.20 15.41 0.00 -195.90
Net Cash (used in)/from Financing Activities 2.64 -162.74 -76.50 0.00 -87.90
Net (decrease)/increase In Cash and Cash Equivalents -9.62 13.11 -11.75 -88.94 40.90
Opening Cash & Cash Equivalents 30.29 17.18 28.93 123.89 82.99
Closing Cash & Cash Equivalents 20.66 30.29 17.18 34.95 123.89
Source : Dion Global Solutions Limited

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