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AEROFLEX ENTERPRISES
Cashflow Statement

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AEROFLEX ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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