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AEROFLEX INDUSTRIES
Cashflow Statement

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AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹57 Cr₹41 Cr₹37 Cr₹8.05 Cr₹3.55 Cr
Adjustment ₹-9.46 Cr₹-2.20 Cr₹-4.14 Cr₹3.78 Cr₹3.91 Cr
Changes In working Capital ₹-3.72 Cr₹-32 Cr₹-0.66 Cr₹0.26 Cr₹5.39 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹7.22 Cr₹32 Cr₹12 Cr₹13 Cr
Cash Flow from Operating Activities ₹44 Cr₹7.22 Cr₹32 Cr₹12 Cr₹13 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-9.45 Cr₹-13 Cr₹-2.91 Cr₹-1.21 Cr
Cash Flow from Financing Activities ₹90 Cr₹0.16 Cr₹-14 Cr₹-10 Cr₹-9.51 Cr
Net Cash Inflow / Outflow ₹99 Cr₹-2.08 Cr₹4.74 Cr₹-1.21 Cr₹2.13 Cr
Opening Cash & Cash Equivalents ₹6.25 Cr₹8.33 Cr₹3.59 Cr₹4.80 Cr₹2.67 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 ₹106 Cr₹6.25 Cr₹8.33 Cr₹3.59 Cr₹4.80 Cr

Compare Cashflow Statement of peers of AEROFLEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AEROFLEX INDUSTRIES ₹2,893.7 Cr -4.3% 12.2% 41.2% Stock Analytics
BHARAT ELECTRONICS ₹188,738.0 Cr -4.5% -9.3% 38.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹65,323.5 Cr -8.6% -16.9% -7.4% Stock Analytics
THERMAX ₹43,308.6 Cr -2.8% -7.4% 18.3% Stock Analytics
TRIVENI TURBINE ₹18,877.1 Cr -12.1% -19.7% 59.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,259.6 Cr -9.2% -16.9% 29.1% Stock Analytics


AEROFLEX INDUSTRIES Share Price vs Sensex

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

-4.3%

12.2%

41.2%

SENSEX

0.1%

-3.6%

7.9%


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