Home > Cashflow Statement > AEROFLEX INDUSTRIES

AEROFLEX INDUSTRIES
Cashflow Statement

AEROFLEX INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AEROFLEX INDUSTRIES
Please provide your vote to see the results

AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹74 Cr₹70 Cr₹57 Cr₹41 Cr₹37 Cr
Adjustment ₹26 Cr₹9.51 Cr₹5.64 Cr₹-2.20 Cr₹-4.14 Cr
Changes In working Capital ₹-15 Cr₹-36 Cr₹-3.72 Cr₹-32 Cr₹-0.66 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹43 Cr₹59 Cr₹7.22 Cr₹32 Cr
Cash Flow from Operating Activities ₹66 Cr₹27 Cr₹44 Cr₹7.22 Cr₹32 Cr
Cash Flow from Investing Activities ₹-120 Cr₹-74 Cr₹-64 Cr₹-9.45 Cr₹-13 Cr
Cash Flow from Financing Activities ₹47 Cr₹-3.13 Cr₹90 Cr₹0.16 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-7.31 Cr₹-50 Cr₹70 Cr₹-2.08 Cr₹4.74 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹77 Cr₹6.13 Cr₹8.33 Cr₹3.59 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 ₹19 Cr₹26 Cr₹77 Cr₹6.25 Cr₹8.33 Cr

Compare Cashflow Statement of peers of AEROFLEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AEROFLEX INDUSTRIES ₹7,147.5 Cr 0.8% -3.8% 216.6% Stock Analytics
JSW STEEL ₹330,870.0 Cr 8.7% 7.5% 10.8% Stock Analytics
TATA STEEL ₹227,199.0 Cr 8.5% 1.9% -2.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,251.6 Cr 8% -3.5% 24.3% Stock Analytics
APL APOLLO TUBES ₹60,557.3 Cr 0.9% 1.7% 23.3% Stock Analytics
JINDAL STAINLESS ₹56,559.3 Cr 1.8% -8.6% -12% Stock Analytics


AEROFLEX INDUSTRIES Share Price vs Sensex

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

0.8%

-3.8%

216.6%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses