Home > Cashflow Statement > AEROFLEX INDUSTRIES

AEROFLEX INDUSTRIES
Cashflow Statement

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

AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,666.2 Cr 0.1% 0.8% 35.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,621.8 Cr -5.7% -9.2% -18.8% Stock Analytics
THERMAX ₹44,541.8 Cr -4.3% 8% -22.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,595.2 Cr -3.5% -8.1% -9.4% Stock Analytics
TRIVENI TURBINE ₹19,579.6 Cr -7.4% 1.2% 2.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,726.5 Cr -5.3% -7.3% -8.7% Stock Analytics


AEROFLEX INDUSTRIES Share Price vs Sensex

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

0.1%

0.8%

35.7%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses