AIA Engineering Ltd
NSE: AIAENG BSE: 532683
₹3636.60
(5.15%)
Thu, 02 Apr 2026, 05:43 pm
Market Cap339.53B
PE Ratio29.28
Dividend0.46
Producer Manufacturing
Industrial Machinery
24.5KAIA Engineering Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -70.92M | -82.06M | -135.86M | -202.52M | -227.09M | -253.97M | -294.44M | -344.84M | -381.42M | -697.47M | -655.16M | -724.77M | -655.81M | -788.46M | -978.79M | -935.01M | -921.16M | -930.40M | -1.00B | -1.03B |
| Accumulated depreciation, total | -436.05M | -514.51M | -645.83M | -806.23M | -1.03B | -1.28B | -1.55B | -1.88B | -2.23B | -2.91B | -3.49B | -1.71B | -2.33B | -3.05B | -3.91B | -4.56B | -5.42B | -6.29B | -7.18B | -8.06B |
| Cash from operating activities | 277.07M | 800.09M | 288.96M | 2.01B | 1.44B | 377.50M | 991.98M | 1.71B | 4.80B | 3.29B | 5.99B | 2.31B | 2.93B | 1.95B | 6.98B | 6.24B | 338.59M | 9.10B | 10.63B | 13.22B |
| Funds from operations | 286.91M | 1.13B | 1.46B | 2.00B | 1.87B | 2.01B | 2.51B | 2.60B | 4.29B | 4.81B | 5.18B | 4.74B | 3.98B | 5.03B | 5.75B | 5.65B | 6.35B | 10.62B | 11.75B | 11.26B |
| Net income (cash flow) | 523.58M | 943.21M | 1.33B | 1.73B | 1.71B | 1.83B | 1.80B | 2.11B | 3.25B | 4.31B | 4.57B | 4.57B | 4.43B | 5.11B | 5.90B | 5.66B | 6.20B | 10.56B | 11.36B | 10.61B |
| Depreciation & amortization (cash flow) | 70.92M | 82.06M | 135.79M | 202.52M | 227.09M | 253.97M | 294.44M | 344.84M | 381.42M | 697.47M | 655.16M | 724.77M | 655.81M | 788.46M | 978.79M | 935.01M | 921.16M | 930.40M | 1.00B | 1.03B |
| Depreciation/depletion | 70.91M | 82.05M | 135.20M | 202.52M | 226.65M | 253.96M | 290.99M | 337.68M | 365.83M | 673.10M | 648.79M | 717.78M | 649.82M | 782.62M | 971.65M | 926.32M | 911.57M | 921.80M | 993.62M | 1.02B |
| Amortization | 10.00K | 10.00K | 584.00K | — | 442.00K | 10.00K | 3.45M | 7.16M | 15.59M | 24.37M | 6.37M | 6.99M | 5.99M | 5.84M | 7.14M | 8.69M | 9.60M | 8.60M | 9.10M | 9.48M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -575.41M | -247.79M | -474.45M | -692.35M | -724.26M | -708.51M | -313.82M | -656.46M | -688.78M | -1.83B | -1.88B | -2.60B | -2.52B | -2.70B | -2.41B | -2.58B | -2.39B | -3.93B | -4.14B | -3.46B |
| Changes in working capital | -9.84M | -331.57M | -1.17B | 9.95M | -432.45M | -1.63B | -1.52B | -898.59M | 506.15M | -1.53B | 810.83M | -2.43B | -1.05B | -3.08B | 1.23B | 595.28M | -6.01B | -1.52B | -1.11B | 1.96B |
| Cash from investing activities | -1.50B | -1.39B | -364.42M | 160.85M | -1.28B | -881.18M | -960.90M | -1.21B | -4.54B | -2.82B | -4.58B | -218.42M | -2.11B | -1.76B | -3.34B | -3.80B | 236.87M | -12.67B | -10.06B | -3.69B |
| Capital expenditures | -414.12M | -890.44M | -819.58M | -395.96M | -277.93M | -811.79M | -1.07B | -695.42M | -1.34B | -2.36B | -1.78B | -806.20M | -1.38B | -1.99B | -1.32B | -1.24B | -1.25B | -1.95B | -2.11B | -1.37B |
| Capital expenditures - fixed assets | -414.12M | -890.44M | -819.58M | -395.96M | -277.93M | -811.79M | -1.07B | -695.42M | -1.34B | -2.35B | -1.78B | -806.20M | -1.38B | -1.99B | -1.32B | -1.24B | -1.25B | -1.95B | -2.11B | -1.37B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -5.23M | -10.76M | -7.95M | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 1.28B | 852.79M | -107.56M | 150.74M | -658.95M | -58.80M | -61.27M | 798.68M | -847.85M | -793.20M | -2.04B | -861.01M | -1.51B | 71.98M | -4.25B | 696.06M | -2.64B | 4.12B | -1.84B | -7.27B |
| Free cash flow | -137.05M | -90.35M | -530.62M | 1.61B | 1.16B | -434.29M | -77.17M | 1.01B | 3.46B | 932.73M | 4.21B | 1.51B | 1.55B | -39.60M | 5.66B | 5.00B | -916.16M | 7.15B | 8.53B | 11.85B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800