AERONEU — Aeroflex Neu Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.27bn
- IN₹2.34bn
- IN₹1.29bn
Annual cashflow statement for Aeroflex Neu, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.9 | 51.2 | 13.5 | 3.81 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 19.1 | 30 | 41 | 31.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85 | -254 | -65.5 | 14.3 | -62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | -170 | 1.91 | 85.6 | 28.9 |
| Capital Expenditures | -11 | -301 | -57.8 | -57.1 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.9 | 61.1 | 12.7 | 1.96 | 13.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -240 | -45.1 | -55.2 | -0.093 |
| Financing Cash Flow Items | -14.6 | 449 | -32.6 | -32.4 | 137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 456 | -54.8 | -54 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.75 | 46.2 | -98 | -23.5 | 138 |