AEROFLEX INDUSTRIES
|
AEROFLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses