AEROFLEX — Aeroflex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.91bn
- IN₹21.65bn
- IN₹3.76bn
Annual cashflow statement for Aeroflex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.5 | 369 | 412 | 573 | 699 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | -83.3 | -108 | -157 | -17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.58 | -6.57 | -318 | -37.2 | -529 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 321 | 37.9 | 441 | 266 |
| Capital Expenditures | -29.1 | -134 | -94.6 | -377 | -1,035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 27.8 | 298 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -134 | -94.6 | -349 | -737 |
| Financing Cash Flow Items | — | 0.01 | -0.01 | -245 | -3.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -139 | 35.9 | 903 | -31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 47.4 | -20.8 | 995 | -502 |