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AEROFLEX INDUSTRIES
Cashflow Statement

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AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹41 Cr₹37 Cr₹8.05 Cr₹3.55 Cr
Adjustment ₹-5.61 Cr₹-4.14 Cr₹3.78 Cr₹3.91 Cr
Changes In working Capital ₹-32 Cr₹-0.66 Cr₹0.26 Cr₹5.39 Cr
Cash Flow after changes in Working Capital ₹3.79 Cr₹32 Cr₹12 Cr₹13 Cr
Cash Flow from Operating Activities ₹3.79 Cr₹32 Cr₹12 Cr₹13 Cr
Cash Flow from Investing Activities ₹-9.46 Cr₹-13 Cr₹-2.91 Cr₹-1.21 Cr
Cash Flow from Financing Activities ₹3.59 Cr₹-14 Cr₹-10 Cr₹-9.51 Cr
Net Cash Inflow / Outflow ₹-2.08 Cr₹4.74 Cr₹-1.21 Cr₹2.13 Cr
Opening Cash & Cash Equivalents ₹8.33 Cr₹3.59 Cr₹4.80 Cr₹2.67 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 ₹6.25 Cr₹8.33 Cr₹3.59 Cr₹4.80 Cr

Compare Cashflow Statement of peers of AEROFLEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AEROFLEX INDUSTRIES ₹1,986.7 Cr 3.7% 17.3% NA Stock Analytics
BHARAT ELECTRONICS ₹171,158.0 Cr -2% 10.8% 127.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹106,238.0 Cr 9.4% 20.2% 273.5% Stock Analytics
THERMAX ₹56,731.5 Cr 9% 11.1% 104.9% Stock Analytics
TRIVENI TURBINE ₹18,357.4 Cr 7.8% 0.9% 53% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,777.4 Cr -0.1% 14.7% 159.2% Stock Analytics


AEROFLEX INDUSTRIES Share Price vs Sensex

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

3.7%

17.3%

NA
SENSEX

-0.6%

0.3%

21.8%


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