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 | ₹6,961.0 Cr | 6.1% | 20.8% | 200.9% | Stock Analytics | |
| JSW STEEL | ₹321,149.0 Cr | -0.6% | 3.4% | 25.7% | Stock Analytics | |
| TATA STEEL | ₹229,696.0 Cr | -1.3% | -3.1% | 16.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹81,288.7 Cr | 6.8% | 16.5% | 62.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,806.8 Cr | 4% | 22.4% | 37.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,977.3 Cr | 0.3% | -4.2% | -11.6% | Stock Analytics | |
AEROFLEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX INDUSTRIES | 6.1% |
20.8% |
200.9% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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