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Cash Flow

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



CASH FLOW

Aeroflex Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1410.25 P/BV 1.52 Book Value ( ₹ ) 82.18
52 Week High/Low ( ₹ ) 160/62 FV/ML 2/1 P/E(X) 21.96
Book Closure 01/09/2026 EPS ( ₹ ) 5.68 Div Yield (%) 0.32
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax110.64108.97331.7558.3050.27
      
Net CashFlow From Operating Activities18.30139.65-241.70-6.8417.21
Net Cash Used In Investing Activities-22.96-82.55206.50-32.50-21.56
Net Cash Used From Financing Activities13.03-98.8978.8057.567.70
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.146.484.100.00
      
Net Inc/Dec In Cash And Cash Equivalents8.36-41.9350.0722.323.35
Cash And Cash Equivalents Begin of Year26.3085.8035.7313.412.85
Cash And Cash Equivalents End Of Year34.6643.8785.8035.736.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax110.64
Net CashFlow From Operating Activities18.30
Net Cash Used In Investing Activities-22.96
Net Cash Used From Financing Activities13.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents8.36
Cash And Cash Equivalents Begin of Year26.30
Cash And Cash Equivalents End Of Year34.66