Market

Cash Flow

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

CASH FLOW

Aeroflex Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1083.81 P/BV 1.61 Book Value ( ₹ ) 59.62
52 Week High/Low ( ₹ ) 152/72 FV/ML 2/1 P/E(X) 20.40
Book Closure 19/07/2024 EPS ( ₹ ) 4.70 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.97331.7558.3050.2712.43
      
Net CashFlow From Operating Activities139.65-241.70-6.8417.2119.07
Net Cash Used In Investing Activities-82.55206.50-32.50-21.56-5.41
Net Cash Used From Financing Activities-98.8978.8057.567.70-10.97
Adjustments On Amalgamation / Merger / Demerger And Others0.006.484.100.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-41.7950.0722.323.352.69
Cash And Cash Equivalents Begin of Year68.0935.7313.412.850.16
Cash And Cash Equivalents End Of Year26.3085.8035.736.202.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Others0.00
Net Inc/Dec In Cash And Cash Equivalents-41.79
Cash And Cash Equivalents Begin of Year68.09
Cash And Cash Equivalents End Of Year26.30