AIA Engineering Cash Flow
- Market cap
- ₹36,063 crore
- P/E
- 28.5
- P/B
- 4.49
- ROE
- 17.0%
- Dividend yield
- 0.41%
In the year ended Mar 2022, AIA Engineering generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
AIA Engineering cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 868 | 903 | 1,162 | 592 |
| Cash from investing activities | -600 | -1,208 | -819 | -194 | -124 |
| Cash from financing activities | -550 | 395 | -211 | -743 | -660 |
| Net cash flow | 250 | 51 | -127 | 217 | -182 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 673 | 692 | 1,025 | 487 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
AIA Engineering cash flow — frequently asked questions
What is AIA Engineering's operating cash flow?
AIA Engineering's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 61.29% from ₹868 crore in Mar 2023.
What is AIA Engineering's free cash flow?
AIA Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did AIA Engineering spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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