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 | ₹2,264.7 Cr | -6.9% | -4.4% | -4.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹93,197.4 Cr | -1.7% | -5.3% | 29.8% | Stock Analytics | |
| THERMAX | ₹35,394.2 Cr | -3% | 2.7% | -21.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,173.1 Cr | -0.6% | -1.8% | -25.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,174.3 Cr | -4.1% | -5% | -27.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,811.8 Cr | -1.1% | -5.1% | -21.3% | Stock Analytics | |
AEROFLEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX INDUSTRIES | -6.9% |
-4.4% |
-4.6% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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