Ajax Engineering Cash Flow
- Market cap
- ₹6,667 crore
- P/E
- 29.3
- P/B
- 4.79
- ROE
- 17.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Ajax 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.
Ajax 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 | 185 | 207 | 43 | 377 |
| Cash from investing activities | -600 | -193 | -116 | -35 | -257 |
| Cash from financing activities | -550 | 0 | -25 | -26 | 0 |
| Net cash flow | 250 | -9 | 66 | -17 | 120 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 168 | 184 | 19 | 350 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ajax Engineering cash flow — frequently asked questions
What is Ajax Engineering's operating cash flow?
Ajax Engineering's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 656.76% from ₹185 crore in Mar 2023.
What is Ajax Engineering's free cash flow?
Ajax Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Ajax 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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