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 | ₹211.2 Cr | -1.6% | -7.9% | -27.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,821.1 Cr | 4.8% | 5% | -17.3% | Stock Analytics | |
| ASTRAL | ₹40,963.8 Cr | 4.5% | 9.2% | 11.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,452.7 Cr | -0.8% | 2.4% | 146.7% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,508.0 Cr | -1.7% | 17.9% | 103% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,825.3 Cr | -1.8% | -4.1% | -15.9% | Stock Analytics | |
AEROFLEX NEU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX NEU | -1.6% |
-7.9% |
-27.6% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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