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View PlansCash Conversion
0.85x
AIAENG's operating cash flow covered 85% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹10.25B
AIAENG's free cash flow was ₹10.25B in FY 2025, up 48.2% from FY 2024.
Dividend Coverage
7.5x
AIAENG's free cash flow covered dividends 7.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
11.8%
Capital expenditure was 11.8% of operating cash flow in FY 2025 for AIAENG, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 14.88B | 13.68B | |
| Cash flow Operating Activities | 9.03B | 11.62B | |
| Investments in PPE | -2.11B | -1.37B | |
| Cash flow Investing Activities | -8.19B | -1.94B | |
| Dividend Paid | -1.37B | -1.37B | |
| Cash flow Financing Activities | -2.11B | -7.51B | |
| Cash at beginning of period | 3.07B | 1.80B | |
| Cash at end of period | 1.80B | 3.97B | |
| Free Cash Flow | 6.92B | 10.25B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025