AEROFLEX ENTERPRISES
|
AEROFLEX ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹111 Cr | ₹109 Cr | ₹332 Cr | ₹58 Cr | ₹50 Cr |
| Adjustment | ₹38 Cr | ₹6.13 Cr | ₹-239 Cr | ₹12 Cr | ₹11 Cr |
| Changes In working Capital | ₹-101 Cr | ₹-52 Cr | ₹-281 Cr | ₹-63 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹47 Cr | ₹63 Cr | ₹-189 Cr | ₹7.84 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹37 Cr | ₹-246 Cr | ₹-6.84 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹20 Cr | ₹211 Cr | ₹-33 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹13 Cr | ₹-99 Cr | ₹79 Cr | ₹58 Cr | ₹7.70 Cr |
| Net Cash Inflow / Outflow | ₹8.36 Cr | ₹-42 Cr | ₹44 Cr | ₹18 Cr | ₹3.43 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹68 Cr | ₹24 Cr | ₹6.28 Cr | ₹2.85 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹35 Cr | ₹26 Cr | ₹68 Cr | ₹24 Cr | ₹6.28 Cr |
Compare Cashflow Statement of peers of AEROFLEX ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AEROFLEX ENTERPRISES | ₹1,732.5 Cr | 9% | 20.5% | 72.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹400,675.0 Cr | 2.3% | -1.4% | 32.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹45,275.9 Cr | 3% | 1.8% | 175.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,816.4 Cr | -1.2% | -5.6% | -3.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,513.8 Cr | 2% | -5% | 78.6% | Stock Analytics | |
| REDINGTON | ₹29,207.1 Cr | 2.9% | 6% | 59.2% | Stock Analytics | |
AEROFLEX ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX ENTERPRISES | 9% |
20.5% |
72.4% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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