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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 ₹263.9 Cr 10% 22.3% 2% Stock Analytics
SUPREME INDUSTRIES ₹42,020.5 Cr 0.2% -5.1% -14.5% Stock Analytics
ASTRAL ₹34,199.2 Cr -8.2% -11.5% -18.8% Stock Analytics
GARWARE HITECH FILMS ₹17,998.4 Cr 1.5% 7.6% 135.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,458.5 Cr 5.5% -0.4% 30.1% Stock Analytics
FINOLEX INDUSTRIES ₹9,294.7 Cr 3.4% -1.3% -20.7% Stock Analytics


AEROFLEX NEU Share Price vs Sensex

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

10%

22.3%

2%

SENSEX

5.9%

13%

-1.9%


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