AEROFLEX INDUSTRIES
|
AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,376.5 Cr | -6.6% | 6.1% | -9.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹93,301.9 Cr | -9.8% | -3.1% | 23.7% | Stock Analytics | |
| THERMAX | ₹35,139.8 Cr | -4.4% | 5.3% | -24.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,317.5 Cr | -4.4% | -2.4% | -32.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,369.8 Cr | -4.4% | -1.9% | -30% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,774.5 Cr | -0.5% | 2.1% | -28.3% | Stock Analytics | |
AEROFLEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX INDUSTRIES | -6.6% |
6.1% |
-9.7% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
You may also like the below Video Courses