Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aeroflex Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 961.00 P/BV 1.43 Book Value ( ₹ ) 59.62
52 Week High/Low ( ₹ ) 152/72 FV/ML 2/1 P/E(X) 18.09
Book Closure 09/09/2025 EPS ( ₹ ) 4.70 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsDec 10
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.97
  
Net CashFlow From Operating Activities139.65
Net Cash Used In Investing Activities-82.55
Net Cash Used From Financing Activities-98.89
Adjustments On Amalgamation / Merger / Demerger And Others-0.14
  
Net Inc/Dec In Cash And Cash Equivalents-41.93
Cash And Cash Equivalents Begin of Year85.80
Cash And Cash Equivalents End Of Year43.87
ParticularsDec 10
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.97
Net CashFlow From Operating Activities139.65
Net Cash Used In Investing Activities-82.55
Net Cash Used From Financing Activities-98.89
Adjustments On Amalgamation / Merger / Demerger And Others-0.14
Net Inc/Dec In Cash And Cash Equivalents-41.93
Cash And Cash Equivalents Begin of Year85.80
Cash And Cash Equivalents End Of Year43.87