Market

Cash Flow

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

CASH FLOW

Aeroflex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2300.61 P/BV 7.28 Book Value ( ₹ ) 24.43
52 Week High/Low ( ₹ ) 272/148 FV/ML 2/1 P/E(X) 43.82
Book Closure 29/07/2025 EPS ( ₹ ) 4.06 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax69.9557.2541.2336.878.05
      
Net CashFlow From Operating Activities26.5844.083.7932.0612.09
Net Cash Used In Investing Activities-73.65-34.90-9.46-13.38-2.91
Net Cash Used From Financing Activities-3.1390.303.59-13.94-10.39
      
Net Inc/Dec In Cash And Cash Equivalents-50.2099.47-2.084.74-1.21
Cash And Cash Equivalents Begin of Year76.506.258.333.594.80
Cash And Cash Equivalents End Of Year26.30105.726.258.333.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax69.95
Net CashFlow From Operating Activities26.58
Net Cash Used In Investing Activities-73.65
Net Cash Used From Financing Activities-3.13
Net Inc/Dec In Cash And Cash Equivalents-50.20
Cash And Cash Equivalents Begin of Year76.50
Cash And Cash Equivalents End Of Year26.30