AEROFLEX INDUSTRIES
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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 | ₹2,243.4 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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