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AEROFLEX INDUSTRIES
Cashflow Statement

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AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹70 Cr₹57 Cr₹41 Cr₹37 Cr₹8.05 Cr
Adjustment ₹9.51 Cr₹5.64 Cr₹-2.20 Cr₹-4.14 Cr₹3.78 Cr
Changes In working Capital ₹-36 Cr₹-3.72 Cr₹-32 Cr₹-0.66 Cr₹0.26 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹59 Cr₹7.22 Cr₹32 Cr₹12 Cr
Cash Flow from Operating Activities ₹27 Cr₹44 Cr₹7.22 Cr₹32 Cr₹12 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-64 Cr₹-9.45 Cr₹-13 Cr₹-2.91 Cr
Cash Flow from Financing Activities ₹-3.13 Cr₹90 Cr₹0.16 Cr₹-14 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-50 Cr₹70 Cr₹-2.08 Cr₹4.74 Cr₹-1.21 Cr
Opening Cash & Cash Equivalents ₹77 Cr₹6.13 Cr₹8.33 Cr₹3.59 Cr₹4.80 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₹77 Cr₹6.25 Cr₹8.33 Cr₹3.59 Cr

Compare Cashflow Statement of peers of AEROFLEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AEROFLEX INDUSTRIES ₹2,243.4 Cr -8.7% -13.1% 13.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹77,545.5 Cr -7.8% -14.8% -25.2% Stock Analytics
THERMAX ₹39,008.8 Cr -7.4% -4.7% -24.1% Stock Analytics
JYOTI CNC AUTOMATION ₹21,640.4 Cr -7.6% -7.6% -12.9% Stock Analytics
TRIVENI TURBINE ₹16,782.3 Cr -10.9% -18.4% -18.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,015.4 Cr 1.9% -16.3% -3.6% Stock Analytics


AEROFLEX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AEROFLEX INDUSTRIES

-8.7%

-13.1%

13.2%

SENSEX

-0.9%

-4.4%

1.6%


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