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AEROFLEX NEU
Cashflow Statement

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AEROFLEX NEU Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹254.3 Cr 2.4% 16.2% 2.1% Stock Analytics
SUPREME INDUSTRIES ₹40,115.1 Cr -1.7% -10.8% -13.4% Stock Analytics
ASTRAL ₹33,688.7 Cr -7.4% -12.3% -4.3% Stock Analytics
GARWARE HITECH FILMS ₹17,761.8 Cr 9.8% 10.6% 123.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,004.1 Cr 1% -1.3% 31.1% Stock Analytics
FINOLEX INDUSTRIES ₹8,807.7 Cr 0.8% -7.8% -23% Stock Analytics


AEROFLEX NEU Share Price vs Sensex

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

2.4%

16.2%

2.1%

SENSEX

8.8%

10.9%

-4%


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