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 | ₹1,393.5 Cr | 3.1% | -18.9% | 47.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹356,449.0 Cr | -8.1% | -11.7% | 9.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,332.2 Cr | 4.6% | 5.8% | 204.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,722.3 Cr | -1.3% | 10.3% | 85.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,628.7 Cr | 1.1% | -10.5% | -10.5% | Stock Analytics | |
| REDINGTON | ₹29,715.2 Cr | -2.5% | 2.7% | 45.7% | Stock Analytics | |
AEROFLEX ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX ENTERPRISES | 3.1% |
-18.9% |
47.8% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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