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AEROFLEX NEU
Cashflow Statement

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AEROFLEX NEU Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2020
Profit Before Tax₹0.38 Cr₹1.35 Cr₹5.12 Cr₹5.49 Cr₹0.51 Cr
Adjustment ₹6.56 Cr₹4.17 Cr₹2.99 Cr₹2.10 Cr₹2.06 Cr
Changes In working Capital ₹0.78 Cr₹-4.40 Cr₹-24 Cr₹-8.08 Cr₹0.18 Cr
Cash Flow after changes in Working Capital ₹7.72 Cr₹1.12 Cr₹-16 Cr₹-0.49 Cr₹2.76 Cr
Cash Flow from Operating Activities ₹7.56 Cr₹0.19 Cr₹-17 Cr₹-0.79 Cr₹2.59 Cr
Cash Flow from Investing Activities ₹-5.52 Cr₹-4.51 Cr₹-24 Cr₹-11 Cr₹-0.83 Cr
Cash Flow from Financing Activities ₹-5.40 Cr₹-5.48 Cr₹46 Cr₹11 Cr₹-2.24 Cr
Net Cash Inflow / Outflow ₹-3.36 Cr₹-9.80 Cr₹4.62 Cr₹-0.47 Cr₹-0.48 Cr
Opening Cash & Cash Equivalents ₹-10 Cr₹-0.62 Cr₹-5.24 Cr₹-4.84 Cr₹1.52 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 ₹-14 Cr₹-10 Cr₹-0.62 Cr₹-5.32 Cr₹1.04 Cr

Compare Cashflow Statement of peers of AEROFLEX NEU

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AEROFLEX NEU ₹233.4 Cr -1.7% 4.5% -4.7% Stock Analytics
SUPREME INDUSTRIES ₹41,584.8 Cr -4.4% -7.9% -26.9% Stock Analytics
ASTRAL ₹36,658.7 Cr -8.2% -10.6% -9.5% Stock Analytics
GARWARE HITECH FILMS ₹16,115.8 Cr 3.9% 18% 68.2% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,528.6 Cr 3.2% -3.2% 70.4% Stock Analytics
FINOLEX INDUSTRIES ₹10,939.0 Cr NA 0.2% -18.8% Stock Analytics


AEROFLEX NEU Share Price vs Sensex

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

-1.7%

4.5%

-4.7%

SENSEX

0.7%

4.4%

-5.6%


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