AEROFLEX INDUSTRIES
|
AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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% |
|
SENSEX | -0.6% |
0.3% |
21.8% |
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