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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 ₹2,271.2 Cr 3.7% 3.9% 12.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,677.2 Cr 6.7% 14.4% -16.8% Stock Analytics
THERMAX ₹40,054.4 Cr -0.7% -1.2% -32.4% Stock Analytics
JYOTI CNC AUTOMATION ₹24,545.8 Cr 9.8% 11.1% 35.9% Stock Analytics
TRIVENI TURBINE ₹16,310.3 Cr 2.6% -4.5% -9.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,979.8 Cr 1.4% 4.7% 39% Stock Analytics


AEROFLEX INDUSTRIES Share Price vs Sensex

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

3.7%

3.9%

12.2%

SENSEX

5.3%

4%

3.2%


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