NSE:AIAENG
AIA Engineering Limited
- Stock
Last Close
3,193.90
02/05 08:51
Market Cap
403.43B
Beta: 0.44
Volume Today
21.07K
Avg: 67.78K
PE Ratio
33.52
PFCF: -
Dividend Yield
0.37%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.94B - | 5.99B 0.72% | 6.62B 10.59% | 5.85B 11.64% | 6.94B 18.70% | 7.19B 3.50% | 7.30B 1.52% | 7.81B 7.07% | 13.62B 74.34% | 11.36B 16.63% | |
depreciation and amortization | 697.47M - | 669.85M 3.96% | 724.77M 8.20% | 655.81M 9.52% | 788.46M 20.23% | 978.79M 24.14% | 935.01M 4.47% | 921.16M 1.48% | 930.40M 1.00% | 1.00B 7.77% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.35B - | 809.25M 159.98% | -2.67B 429.91% | -1.05B 60.56% | -2.99B 184.19% | 1.23B 141.06% | 595.28M 51.55% | -6.01B 1,109.53% | -1.52B 74.68% | -1.11B 26.91% | |
accounts receivables | -1.12B - | 1.04B 192.65% | -210.03M 120.22% | -1.31B 523.60% | -1.93B 47.24% | -164.07M 91.49% | |||||
inventory | -1.09B - | 703.42M 164.62% | -1.45B 306.05% | -193.30M 86.66% | -2.33B 1,102.94% | 77.97M 103.35% | 233.46M 199.42% | -4.71B 2,118.48% | 79.88M 101.70% | 133.61M 67.27% | |
accounts payables | 159.17M - | -388.00M 343.77% | 295.31M 176.11% | 315.51M 6.84% | 650.15M 106.06% | -823.52M 226.66% | |||||
other working capital | -260.58M - | 105.83M 140.61% | -1.22B 1,253.22% | -859.57M 29.57% | 295.29M 134.35% | 499.74M 69.24% | 276.54M 44.66% | -302.99M 209.56% | -323.01M 6.61% | -258.06M 20.11% | |
other non cash items | -2.23B - | -2.00B 10.69% | -2.38B 19.26% | -2.51B 5.54% | -2.74B 9.28% | -2.60B 5.20% | -2.84B 9.26% | -3.12B 9.65% | -4.35B 39.65% | 2.25B 151.64% | |
net cash provided by operating activities | 3.06B - | 5.47B 78.90% | 2.30B 58.03% | 2.94B 28.13% | 2.00B 32.15% | 6.79B 240.32% | 5.98B 11.90% | -392.19M 106.55% | 8.68B 2,312.48% | 10.63B 22.55% | |
investments in property plant and equipment | -1.83B - | -1.78B 2.40% | -761.23M 57.28% | -1.38B 81.00% | -2.07B 49.98% | -1.32B 36.12% | -1.24B 5.93% | -1.25B 1.05% | -1.95B 55.24% | -2.11B 8.20% | |
acquisitions net | 50K - | -100K 300% | -9.85M 9,750% | 2.04M - | 9.89M 384.18% | 11.02M 11.41% | -1.49B 13,627.79% | 24.02M 101.61% | 11.69M 51.35% | ||
purchases of investments | -2.47B - | -4.58B 85.85% | -11.20M 99.76% | -1.54B 13,686.36% | -1.98B 28.20% | -2.04B 3.27% | -9.27B 353.31% | -2.26B 75.67% | -11.35B 403.47% | -7.96B 29.86% | |
sales maturities of investments | 1.45B - | 2.25B 55.63% | 485.72M 78.44% | 804.53M 65.64% | 2.17B 169.51% | 17.15M 99.21% | 6.70B 38,949.34% | 3.75B 44.08% | 608.80M 83.75% | ||
other investing activites | 288.87M - | 98.02M 66.07% | 61.42M 37.34% | 67.56M 10.00% | 161.90M 139.64% | 230.41M 42.31% | 289.48M 25.64% | 2.25B 678.40% | 586.88M 73.95% | -62.19M 110.60% | |
net cash used for investing activites | -2.55B - | -4.01B 57.09% | -235.14M 94.14% | -2.05B 771.97% | -1.71B 16.38% | -3.11B 81.26% | -3.51B 13.04% | 998.54M 128.43% | -12.08B 1,310.07% | -10.06B 16.74% | |
debt repayment | -277.89M - | -310.64M 11.79% | -436.05M 40.37% | -181.13M 58.46% | -72.12M 60.18% | -203.34M 181.93% | -150M 26.23% | -1.82B 1,110.89% | -4.93B 171.51% | -430.50M 91.27% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -573.34M - | -2.89B 403.48% | -443.12M 84.65% | -1.33B 200.32% | -146K 99.99% | -3.99B 2,733,422.60% | -763.11M - | -770.63M 0.99% | -1.37B 77.61% | ||
other financing activites | 18.67M - | 1.11B 5,862.49% | 55.59M 95.01% | -70.71M 227.20% | 56.91M 180.49% | -93.66M 264.56% | 815.38M 970.57% | -96.08M 111.78% | 9.65B 10,146.17% | -703.97M 107.29% | |
net cash used provided by financing activities | -832.56M - | -2.08B 150.30% | -823.58M 60.48% | -1.58B 92.17% | -15.35M 99.03% | -4.29B 27,827.20% | 665.38M 115.52% | -2.68B 502.10% | 3.95B 247.64% | -1.84B 146.63% | |
effect of forex changes on cash | -659K - | 5.15M 882.09% | 3.99M 22.55% | -405K 110.15% | 14.52M 3,685.93% | -36.51M 351.41% | -3.75M 89.73% | ||||
net change in cash | -329.70M - | -627.20M 90.23% | 1.24B 297.26% | -604.45M 148.86% | 271.52M 144.92% | -598.17M 320.30% | 3.14B 624.41% | -2.05B 165.50% | 507.68M 124.71% | 2.46B 384.56% | |
cash at beginning of period | 2.20B - | 1.87B 15.00% | 1.24B 33.58% | 2.42B 94.72% | 1.81B 25.02% | 2.08B 14.99% | 1.48B 28.72% | 4.62B 211.25% | 2.57B 44.46% | 3.08B 19.82% | |
cash at end of period | 1.87B - | 1.24B 33.58% | 2.48B 99.72% | 1.81B 26.89% | 2.08B 14.99% | 1.48B 28.72% | 4.62B 211.25% | 2.57B 44.46% | 3.07B 19.78% | 5.54B 80.04% | |
operating cash flow | 3.06B - | 5.47B 78.90% | 2.30B 58.03% | 2.94B 28.13% | 2.00B 32.15% | 6.79B 240.32% | 5.98B 11.90% | -392.19M 106.55% | 8.68B 2,312.48% | 10.63B 22.55% | |
capital expenditure | -1.83B - | -1.78B 2.40% | -761.23M 57.28% | -1.38B 81.00% | -2.07B 49.98% | -1.32B 36.12% | -1.24B 5.93% | -1.25B 1.05% | -1.95B 55.24% | -2.11B 8.20% | |
free cash flow | 1.23B - | 3.69B 199.40% | 1.53B 58.39% | 1.56B 1.91% | -70.31M 104.50% | 5.47B 7,883.98% | 4.74B 13.34% | -1.65B 134.72% | 6.73B 508.60% | 8.53B 26.71% |
All numbers in INR (except ratios and percentages)