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AEROFLEX INDUSTRIES
Cashflow Statement

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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 ₹5,976.7 Cr -14% -12.6% 182.5% Stock Analytics
JSW STEEL ₹290,275.0 Cr -2.4% -6.2% 4% Stock Analytics
TATA STEEL ₹208,786.0 Cr -4.8% -9.5% -0.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,153.7 Cr -3.7% -5.2% 29.1% Stock Analytics
JINDAL STAINLESS ₹56,753.0 Cr -6.5% -7.4% -12.1% Stock Analytics
APL APOLLO TUBES ₹56,114.8 Cr -5.5% -7.3% 18.7% Stock Analytics


AEROFLEX INDUSTRIES Share Price vs Sensex

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

-14%

-12.6%

182.5%

SENSEX

-1.6%

-2.3%

-11.5%


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