AEROFLEX INDUSTRIES
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AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹57 Cr | ₹41 Cr | ₹37 Cr | ₹8.05 Cr | ₹3.55 Cr |
Adjustment | ₹-9.46 Cr | ₹-2.20 Cr | ₹-4.14 Cr | ₹3.78 Cr | ₹3.91 Cr |
Changes In working Capital | ₹-3.72 Cr | ₹-32 Cr | ₹-0.66 Cr | ₹0.26 Cr | ₹5.39 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹7.22 Cr | ₹32 Cr | ₹12 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹7.22 Cr | ₹32 Cr | ₹12 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-9.45 Cr | ₹-13 Cr | ₹-2.91 Cr | ₹-1.21 Cr |
Cash Flow from Financing Activities | ₹90 Cr | ₹0.16 Cr | ₹-14 Cr | ₹-10 Cr | ₹-9.51 Cr |
Net Cash Inflow / Outflow | ₹99 Cr | ₹-2.08 Cr | ₹4.74 Cr | ₹-1.21 Cr | ₹2.13 Cr |
Opening Cash & Cash Equivalents | ₹6.25 Cr | ₹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 | ₹106 Cr | ₹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 | ₹2,038.4 Cr | -4.2% | -10.8% | 6.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹75,473.7 Cr | -5.2% | 1.1% | -24.8% | Stock Analytics | |
THERMAX | ₹38,544.1 Cr | -0.4% | -9% | -32.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,852.3 Cr | -2.5% | 11.2% | 45.6% | Stock Analytics | |
TRIVENI TURBINE | ₹16,396.1 Cr | -2% | -0.5% | -7.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,363.5 Cr | 0.7% | 6.5% | 37.5% | Stock Analytics |
AEROFLEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AEROFLEX INDUSTRIES | -4.2% |
-10.8% |
6.2% |
SENSEX | -1.3% |
4.1% |
7.6% |
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