AIA Engineering cash flow

Latest FY26

Cash from operations: ₹592cr−49.1% on FY25
Capital spending: ₹104cr−24.0% on FY25
Free cash flow: ₹487cr−52.5% on FY25
Cash from financing: −₹660cr−₹743 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	113	103	100	93.0
	—	36.5	21.1	28.4	20.1
	—	−38.2	−89.6	−198	0.0
	—	−259	−186	−53.6	0.0
	—	−9.7	6.8	−22.3	−18.8
	—	−21.7	10.1	−1.4	−25.3
	—	−239	188	13.4	8.0
	—	−337	51.7	−16.9	−67.7
	—	5.1	−4.7	0.0	−126
	—	0.0	0.0	−3.9	0.0
	—	14.4	−6.3	−3.5	−34.4
	—	22.2	18.4	−82.4	65.0
	—	−3.2	−0.2	2.8	1.2
	—	4.8	−13.1	−22.4	−2.5
	—	1.6	−37.4	1.6	4.2
Cash from operating activities
	1,587	1,578	1,357	1,488	1,362
	—	−711	61.8	−258	−83.1
	—	867	1,418	1,230	1,279
	—	0.0	0.0	0.0	−107
	—	0.0	256	0.0	0.0
	—	276	0.0	328	304
	—	592	1,162	903	868
Cash from investing activities
	—	104	137	211	195
	—	3.7	0.0	0.0	2.4
	—	0.0	2.2	1.2	0.0
	—	32.7	175	187	58.7
	—	−56.5	−234	−796	−1,075
	—	−124	−194	−819	−1,208
Cash from financing activities
	—	0.0	32.1	−43.1	494
	—	485	0.0	0.0	1.3
	—	3.9	3.7	3.7	0.0
	—	34.4	16.2	27.3	17.3
	—	136	137	137	77.1
	—	−0.6	−618	0.0	−3.8
	—	−660	−743	−211	395
	—	−193	225	−127	54.4
	—	10.5	−8.7	−0.4	−3.7
	—	−182	217	−127	50.8
	—	—	397	180	307
Reference items
	1,258	1,256	1,149	1,334	1,241
	27.7%	28.4%	26.8%	27.5%	25.3%
	487	487	1,025	692	673
	—	−32.0	1,039	623	—
	₹52.22	₹52.22	₹109.86	₹74.15	₹72.11
	69.65×	—	—	—	—
	—	0.47×	1.10×	0.79×	0.82×
	—	276	0.0	328	304
	—	34.4	16.2	27.3	17.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AIAENG₹3,637.50

AIA Engineering Ltd.

· Capital Goods & Defence

₹ CrorePeersAPARINDS THERMAX ESCORTS HONAUT PREMIERENE KEI COCHINSHIP BDLMcap ₹33,945 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	93.0	100.3	103.1	112.7	—
+ Finance Costs	20.1	28.4	21.1	36.5	—
+ Interest Income	0.0	-197.9	-89.6	-38.2	—
+ Fair Value (Gains) / Losses	0.0	-53.6	-186.0	-258.8	—
+ Unrealised FX (Gain) / Loss	-18.8	-22.3	6.8	-9.7	—
+ Other Non-cash Items	-25.3	-1.4	10.1	-21.7	—
Changes in Working Capital
+ Inventories	8.0	13.4	187.9	-239.5	—
+ Trade Receivables — Current	-67.7	-16.9	51.7	-336.8	—
+ Other Financial Assets — Current	-126.0	0.0	-4.7	5.1	—
+ Other Financial Assets — Non-current	0.0	-3.9	0.0	0.0	—
+ Other Current Assets	-34.4	-3.5	-6.3	14.4	—
+ Trade Payables — Current	65.0	-82.4	18.4	22.2	—
+ Other Financial Liabilities — Current	1.2	2.8	-0.2	-3.2	—
+ Other Current Liabilities	-2.5	-22.4	-13.1	4.8	—
+ Provisions — Current	4.2	1.6	-37.4	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,362.0	1,488.0	1,356.7	1,577.9	1,587.0
+ Total Adjustments (incl. Working Capital)	-83.1	-257.7	61.8	-710.7	—
Cash from Operations (pre-tax)	1,279.0	1,230.3	1,418.5	867.2	—
+ Interest Received — Operating	-107.1	0.0	0.0	0.0	—
+ Interest Paid — Operating	0.0	0.0	256.1	0.0	—
+ Income Taxes Paid	304.1	327.6	0.0	275.7	—
Cash from Operating Activities	867.7	902.7	1,162.3	591.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	194.8	210.8	137.1	104.1	—
+ Disp of Fixed Assets	2.4	0.0	0.0	3.7	—
+ Disp of Investment Property	0.0	1.2	2.2	0.0	—
+ Interest Received — Investing	58.7	187.5	175.1	32.7	—
+ Other Inflows / (Outflows) — Investing	-1,074.6	-796.4	-234.3	-56.5	—
Cash from Investing Activities	-1,208.3	-818.5	-194.1	-124.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	494.4	-43.1	32.1	0.0	—
+ Repayment of Borrowings	1.3	0.0	0.0	485.0	—
+ Payment of Lease Liabilities	0.0	3.7	3.7	3.9	—
+ Interest Paid	17.3	27.3	16.2	34.4	—
+ Dividends Paid	77.1	136.9	137.2	136.0	—
+ Other Inflows / (Outflows) — Financing	-3.8	0.0	-617.7	-0.6	—
Cash from Financing Activities	395.0	-211.0	-742.7	-659.9	—
Net Changes in Cash (pre-FX)	54.4	-126.8	225.5	-192.6	—
+ Effect of FX Rate Changes on Cash	-3.7	-0.4	-8.7	10.5	—
Net Changes in Cash	50.8	-127.1	216.8	-182.0	—
Closing Cash	307.5	180.3	397.1	—	—
Reference Items
EBITDA	1,240.6	1,333.8	1,149.2	1,256.3	1,257.9
EBITDA Margin %	25.27	27.48	26.80	28.42	27.65
Free Cash Flow (CFO − Capex)	672.9	692.0	1,025.2	487.4	487.4
Free Cash Flow to Equity	—	623.2	1,039.5	-32.0	—
Free Cash Flow per Basic Share	72.11	74.15	109.86	52.22	52.22
Price to Free Cash Flow	—	—	—	—	69.65
Cash Flow to Net Income	0.82	0.79	1.10	0.47	—
Cash Paid for Taxes	304.1	327.6	0.0	275.7	—
Cash Paid for Interest	17.3	27.3	16.2	34.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.