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 | ₹1,521.4 Cr | 4.1% | -0.2% | 54.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹364,693.0 Cr | -1.8% | -13.1% | 6.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹53,565.3 Cr | 7.6% | 14.1% | 190.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,859.2 Cr | -4.7% | 6.5% | 76.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,855.6 Cr | -1.3% | -7.2% | -10.9% | Stock Analytics | |
| REDINGTON | ₹30,657.3 Cr | -3.5% | -0% | 42.2% | Stock Analytics | |
AEROFLEX ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX ENTERPRISES | 4.1% |
-0.2% |
54.4% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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