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Cash Flow

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



CASH FLOW

Aeroflex Neu Ltd.

GO
Market Cap. ( ₹ in Cr. ) 202.58 P/BV 1.92 Book Value ( ₹ ) 40.81
52 Week High/Low ( ₹ ) 106/63 FV/ML 10/1 P/E(X) 120.26
Book Closure 12/07/2024 EPS ( ₹ ) 0.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.030.381.355.125.49
      
Net CashFlow From Operating Activities2.897.560.19-16.98-0.79
Net Cash Used In Investing Activities-0.01-5.52-4.51-24.01-10.79
Net Cash Used From Financing Activities10.90-5.40-5.4845.6111.11
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.004.100.00
      
Net Inc/Dec In Cash And Cash Equivalents13.78-3.36-9.808.72-0.47
Cash And Cash Equivalents Begin of Year-12.78-10.43-0.621.902.37
Cash And Cash Equivalents End Of Year1.01-13.78-10.4310.611.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.03
Net CashFlow From Operating Activities2.89
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities10.90
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents13.78
Cash And Cash Equivalents Begin of Year-12.78
Cash And Cash Equivalents End Of Year1.01