AEROFLEX ENTERPRISES
|
AEROFLEX ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹109 Cr | ₹332 Cr | ₹58 Cr | ₹50 Cr | ₹12 Cr |
| Adjustment | ₹6.13 Cr | ₹-239 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
| Changes In working Capital | ₹51 Cr | ₹-281 Cr | ₹-63 Cr | ₹-43 Cr | ₹-4.90 Cr |
| Cash Flow after changes in Working Capital | ₹166 Cr | ₹-189 Cr | ₹7.84 Cr | ₹19 Cr | ₹20 Cr |
| Cash Flow from Operating Activities | ₹140 Cr | ₹-246 Cr | ₹-6.84 Cr | ₹17 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-83 Cr | ₹211 Cr | ₹-33 Cr | ₹-22 Cr | ₹-5.41 Cr |
| Cash Flow from Financing Activities | ₹-99 Cr | ₹79 Cr | ₹58 Cr | ₹7.70 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹-42 Cr | ₹44 Cr | ₹18 Cr | ₹3.43 Cr | ₹2.69 Cr |
| Opening Cash & Cash Equivalents | ₹68 Cr | ₹24 Cr | ₹6.28 Cr | ₹2.85 Cr | ₹0.16 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 | ₹26 Cr | ₹68 Cr | ₹24 Cr | ₹6.28 Cr | ₹2.85 Cr |
Compare Cashflow Statement of peers of AEROFLEX ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AEROFLEX ENTERPRISES | ₹1,353.3 Cr | -2.3% | -12.6% | 14.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹407,267.0 Cr | -0.9% | -5.3% | 20.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,300.8 Cr | -1.9% | -2.9% | -10.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,978.9 Cr | -0.8% | -2.5% | 66.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,959.6 Cr | -4.6% | -2.6% | NA | Stock Analytics | |
| REDINGTON | ₹25,145.8 Cr | 15.6% | 15.1% | 3.1% | Stock Analytics | |
AEROFLEX ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX ENTERPRISES | -2.3% |
-12.6% |
14.5% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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