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 | ₹203.6 Cr | 6.2% | 12.9% | 7.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,576.9 Cr | 4.5% | -0.7% | -15.1% | Stock Analytics | |
| ASTRAL | ₹38,255.8 Cr | 4.5% | 4.7% | -5.5% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,529.0 Cr | 7.6% | 12.2% | 106.8% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,727.0 Cr | -2.4% | -0.9% | 16% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,931.8 Cr | 1.4% | -3.7% | -27.7% | Stock Analytics | |
AEROFLEX NEU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AEROFLEX NEU | 6.2% |
12.9% |
7.3% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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