AIA Engineering Limited
NSE:AIAENG.NS
3514.7 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11,355.733 | 13,620.362 | 7,812.685 | 7,296.479 | 7,187.243 | 6,944.001 | 5,850.062 | 6,620.431 | 5,986.308 | 5,943.419 | 4,599.428 | 2,915.749 | 2,527.352 | 2,465.1 | 2,370.081 | 2,493.31 | 1,802.32 | 1,301.232 | 795.41 |
| Depreciation & Amortization
| 1,002.715 | 930.401 | 921.163 | 935.009 | 978.792 | 788.457 | 655.807 | 724.771 | 669.85 | 697.468 | 381.422 | 344.84 | 294.443 | 253.97 | 227.087 | 202.519 | 135.786 | 82.059 | 70.922 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,112.037 | -1,521.476 | -6,009.578 | 595.284 | 1,228.578 | -2,992.166 | -1,052.874 | -2,669.817 | 809.251 | -1,349.211 | 506.146 | -898.59 | -1,515.99 | -1,633 | -432.455 | 9.947 | -1,170.3 | -331.574 | -9.841 |
| Accounts Receivables
| -164.07 | -1,928.503 | -1,309.768 | -210.033 | 1,038.859 | -1,121.324 | -845.678 | -719.74 | 329.573 | -121.074 | -406.387 | -346.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 133.611 | 79.879 | -4,712.332 | 233.46 | 77.972 | -2,325.297 | -193.301 | -1,449.38 | 703.422 | -1,088.626 | 522.073 | -1,018.927 | -644.176 | -835.62 | -139.226 | -32.727 | -377.275 | -384.29 | -178.788 |
| Accounts Payables
| -823.518 | 650.155 | 315.513 | 295.315 | -387.996 | 159.167 | 259.877 | 283.56 | -222.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -258.06 | -323.007 | -302.991 | 276.542 | 499.743 | 295.288 | -859.573 | -1,220.437 | 105.829 | -260.585 | -15.927 | 120.337 | -871.814 | -797.38 | -293.229 | 42.674 | -793.025 | 52.716 | 168.947 |
| Other Non Cash Items
| 2,247.239 | -4,352.091 | -3,116.464 | -2,842.153 | -2,601.321 | -2,744.15 | -2,511.207 | -2,379.465 | -1,995.242 | -2,234.021 | -829.681 | -739.497 | -369.236 | -736.86 | -861.604 | -784.915 | -539.77 | -310.391 | -545.447 |
| Operating Cash Flow
| 10,634.243 | 8,677.196 | -392.194 | 5,984.619 | 6,793.292 | 1,996.142 | 2,941.788 | 2,295.92 | 5,470.167 | 3,057.655 | 4,657.315 | 1,622.502 | 936.569 | 349.21 | 1,303.109 | 1,920.861 | 228.036 | 741.326 | 311.044 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,107.573 | -1,947.841 | -1,254.742 | -1,241.72 | -1,320.062 | -2,066.456 | -1,377.816 | -761.226 | -1,782.037 | -1,825.81 | -1,339.818 | -695.424 | -1,069.152 | -811.79 | -277.93 | -395.964 | -819.584 | -890.436 | -414.119 |
| Acquisitions Net
| 11.686 | 24.019 | -1,490.086 | 11.015 | 9.887 | 2.042 | 7.044 | -9.85 | -0.1 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,964.361 | -11,354.89 | -2,255.337 | -9,269.676 | -2,044.891 | -1,980.168 | -1,544.624 | -11.204 | -4,581.848 | -2,465.282 | -4,732.052 | -1,426.631 | -712.526 | -1,379.06 | -1,083.052 | 0 | 0 | -498.366 | -1,082.605 |
| Sales Maturities Of Investments
| 0 | 608.801 | 3,745.423 | 6,698.134 | 17.153 | 2,168.262 | 804.529 | 485.723 | 2,252.521 | 1,447.37 | 1,515.821 | 896.123 | 799.708 | 1,303.99 | 82.259 | 533.183 | 455.168 | 0 | 0 |
| Other Investing Activites
| -62.194 | 586.88 | 2,253.278 | 289.475 | 230.405 | 161.903 | 67.561 | 61.418 | 98.024 | 288.874 | 216.507 | 154.678 | 120.398 | 52.55 | 154.301 | 133.421 | 77.735 | 82.883 | 18.805 |
| Investing Cash Flow
| -10,060.248 | -12,083.031 | 998.536 | -3,512.772 | -3,107.508 | -1,714.417 | -2,050.35 | -235.139 | -4,013.44 | -2,554.798 | -4,339.542 | -1,071.254 | -861.572 | -834.31 | -1,124.422 | 270.64 | -286.681 | -1,305.919 | -1,477.919 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -37.101 | -50.278 | -1,816.33 | 755.072 | -203.338 | 72.123 | -181.132 | -416.316 | 851.463 | -277.889 | -403.035 | 1,130.359 | 269.131 | 129.51 | -359.514 | 305.529 | -29.13 | -320.276 | -69.798 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 47 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,368.757 | -770.632 | -763.113 | 0 | -3,990.943 | -0.146 | -1,330.784 | -443.12 | -2,886.667 | -573.343 | -444.813 | -331.683 | 0 | -188.31 | 0 | -155.462 | -78.427 | -52.129 | -54.126 |
| Other Financing Activities
| -703.971 | 4,770.939 | -65.195 | -89.69 | -51.228 | 0 | -70.71 | 0 | -48.727 | 18.673 | -63.554 | -63.385 | -43.918 | -18.58 | -13.984 | -21.368 | -16.807 | 1,225.191 | 1,357.908 |
| Financing Cash Flow
| -1,841.741 | 3,950.029 | -2,675.522 | 665.382 | -4,287.942 | -15.354 | -1,582.626 | -823.576 | -2,083.931 | -832.559 | -911.493 | 743.691 | -105.186 | -77.38 | -672.937 | 130.014 | -124.364 | 828.663 | 1,228.201 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.751 | -36.513 | 14.523 | -0.405 | 3.992 | 5.154 | -0.659 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,460.029 | 507.681 | -2,054.657 | 3,136.824 | -598.166 | 271.525 | -604.446 | 1,237.205 | -627.204 | -329.702 | -593.72 | 1,294.939 | -30.189 | -562.46 | -494.25 | 2,321.515 | -183.009 | 264.07 | 61.326 |
| Cash At End Of Period
| 5,535.954 | 3,074.767 | 2,567.086 | 4,621.743 | 1,484.919 | 2,083.085 | 1,811.56 | 2,477.935 | 1,240.73 | 1,867.934 | 2,197.636 | 2,791.356 | 1,496.417 | 1,530.59 | 2,093.045 | 2,587.295 | 265.78 | 448.789 | 184.719 |