AEROFLEX INDUSTRIES
|
AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,111.8 Cr | 2.2% | 22.4% | 210.2% | Stock Analytics | |
| JSW STEEL | ₹324,023.0 Cr | 0.9% | 1.3% | 26.5% | Stock Analytics | |
| TATA STEEL | ₹235,937.0 Cr | 2.7% | -0.2% | 17.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹81,412.6 Cr | 0.2% | 10.7% | 61.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹62,473.1 Cr | 1.1% | 15.3% | 31.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,817.4 Cr | 4.9% | 0.8% | -2.4% | Stock Analytics | |
AEROFLEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX INDUSTRIES | 2.2% |
22.4% |
210.2% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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