| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 9.03B | 8.68B |
| Net Income | 11.36B | 13.62B |
| Depreciation & Amortization | 1B | 930.4M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1.11B | -1.52B |
| Accounts Receivable | -164.07M | -1.93B |
| Inventory | 133.61M | 79.88M |
| Accounts Payable | -823.52M | 650.16M |
| Other Working Capital | -258.06M | -323.01M |
| Other Non-Cash Items | -2.22B | -4.35B |
| CF from Investing Activities | 9.03B | 8.68B |
| Investments in Property, Plant & Equipment | -2.11B | -1.95B |
| Net Acquisitions | 0 | 24.02M |
| Investment Purchases | -7.9B | -11.35B |
| Sales/Maturities of Investments | 0 | 608.8M |
| Other Investing Activites | 1.82B | 586.88M |
| CF from Financing Activities | -2.11B | 3.95B |
| Debt Repayment | -430.5M | -50.28M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -1.37B | -770.63M |
| Other Financing Activites | -310.57M | 4.77B |
| Free Cash Flow | 6.92B | 6.73B |
| Operating Cash Flow | 9.03B | 8.68B |
| Capital Expenditures | -2.11B | -1.95B |
| Cash at Beginning of Period | 3.07B | 2.57B |
| Cash at End of Period | 1.8B | 3.07B |
| Net Change In Cash | -1.27B | 507.68M |
AIA Engineering Limited
AIAENG.NS
NSE
3168.75INR62.25 (0.21%)
AIAENG.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 53.21B | 43.48B |
| Net Income | 11.36B | 10.56B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -1.37B | -770.63M |
| Retained Earnings | 63.05B | 53.21B |
| Other Distributions | 8.48B | 8.95B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 11.79B | 10.87B |
| Annual Depreciation | 1B | 930.4M |
| Capital Expenditure | -2.11B | -1.95B |
| Net PPE | 12.9B | 11.89B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 198.95M | 198.95M |
| Goodwill | 198.95M | 198.95M |