AEROFLEX NEU
|
AEROFLEX NEU Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.03 Cr | ₹0.38 Cr | ₹1.35 Cr | ₹5.12 Cr | ₹5.49 Cr |
| Adjustment | ₹5.42 Cr | ₹6.56 Cr | ₹4.17 Cr | ₹2.99 Cr | ₹2.10 Cr |
| Changes In working Capital | ₹-5.63 Cr | ₹0.78 Cr | ₹-4.40 Cr | ₹-24 Cr | ₹-8.08 Cr |
| Cash Flow after changes in Working Capital | ₹2.82 Cr | ₹7.72 Cr | ₹1.12 Cr | ₹-16 Cr | ₹-0.49 Cr |
| Cash Flow from Operating Activities | ₹2.89 Cr | ₹7.56 Cr | ₹0.19 Cr | ₹-17 Cr | ₹-0.79 Cr |
| Cash Flow from Investing Activities | ₹-0.01 Cr | ₹-5.52 Cr | ₹-4.51 Cr | ₹-24 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹-5.40 Cr | ₹-5.48 Cr | ₹46 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹-3.36 Cr | ₹-9.80 Cr | ₹4.62 Cr | ₹-0.47 Cr |
| Opening Cash & Cash Equivalents | ₹-13 Cr | ₹-10 Cr | ₹-0.62 Cr | ₹-5.24 Cr | ₹-4.84 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 | ₹1.01 Cr | ₹-14 Cr | ₹-10 Cr | ₹-0.62 Cr | ₹-5.32 Cr |
Compare Cashflow Statement of peers of AEROFLEX NEU
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AEROFLEX NEU | ₹184.5 Cr | -2.7% | -10.7% | -32.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,964.3 Cr | 1.8% | 2.6% | -16.7% | Stock Analytics | |
| ASTRAL | ₹38,417.0 Cr | 3.8% | -5% | 2.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,056.5 Cr | -1.4% | -2.5% | 141.9% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,191.8 Cr | 0.8% | -5.8% | 42.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,549.1 Cr | 2.6% | -3% | -22.8% | Stock Analytics | |
AEROFLEX NEU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX NEU | -2.7% |
-10.7% |
-32.3% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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