Aeroflex Enterprises Limited (BOM:511076)
India · Delayed Price · Currency is INR 80.50
-1.55 (-1.89%)
At close: Feb 11, 2026
Aeroflex Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 492.74 | 531.2 | 2,579 | 428.02 | 355.44 | 87.71 |
Depreciation & Amortization | 237.24 | 152.73 | 91.6 | 69.3 | 56.79 | 51.35 |
Other Amortization | - | - | - | 2.42 | 1.31 | 1 |
Loss (Gain) From Sale of Assets | -7.39 | -15.04 | 0.12 | -24.83 | -24.08 | 0.4 |
Loss (Gain) From Sale of Investments | 0.17 | -15.52 | -2,560 | -15.64 | -14.86 | -2.38 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.15 |
Provision & Write-off of Bad Debts | 7.96 | 23.9 | 23.76 | - | - | 18 |
Other Operating Activities | 153.98 | 209.63 | 219.58 | 100.42 | 224.09 | 83.46 |
Change in Accounts Receivable | -156.97 | -313.43 | -430.66 | -261.7 | -273.59 | -32.93 |
Change in Inventory | -222.31 | -159.74 | -37.07 | -297.39 | -153.58 | -26.82 |
Change in Accounts Payable | 229.24 | 14.63 | 128.11 | 54.23 | 23.71 | -3.26 |
Change in Income Taxes | -0.94 | -0.55 | -1.33 | 0.35 | 0.27 | -0.37 |
Change in Other Net Operating Assets | 632.1 | 968.68 | -2,470 | -123.59 | -22.61 | 14.37 |
Operating Cash Flow | 1,368 | 1,396 | -2,457 | -68.42 | 172.9 | 190.68 |
Operating Cash Flow Growth | - | - | - | - | -9.33% | -31.44% |
Capital Expenditures | -873.24 | -1,037 | -453.44 | -335.76 | -229.88 | -52.8 |
Sale of Property, Plant & Equipment | 30.67 | 67.42 | 0.94 | 34.04 | 35.39 | 0.07 |
Cash Acquisitions | 389.4 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -6.64 | -7.7 | -1.95 | -4.5 | -1.65 | - |
Investment in Securities | -420.43 | -2.88 | 2,519 | -18.83 | -19.46 | -1.38 |
Other Investing Activities | 115.28 | 154.17 | 40.03 | - | - | - |
Investing Cash Flow | -764.96 | -825.54 | 2,105 | -325.04 | -215.6 | -54.11 |
Long-Term Debt Issued | - | 13.33 | 16.3 | 266.56 | 318.32 | - |
Long-Term Debt Repaid | - | -352.82 | -499.37 | -164.61 | -139.95 | -48.45 |
Total Debt Repaid | -59.35 | -352.82 | -499.37 | -164.61 | -139.95 | -48.45 |
Net Debt Issued (Repaid) | -101.39 | -339.48 | -483.07 | 101.96 | 178.37 | -48.45 |
Issuance of Common Stock | 81 | - | - | - | - | - |
Common Dividends Paid | -46.03 | -27.62 | -36.22 | -28.57 | -11.31 | - |
Other Financing Activities | -620.46 | -621.77 | 1,307 | 502.24 | -90.06 | -61.22 |
Financing Cash Flow | -686.88 | -988.87 | 787.97 | 575.63 | 77 | -109.67 |
Net Cash Flow | -83.54 | -417.92 | 435.95 | 182.17 | 34.3 | 26.9 |
Free Cash Flow | 495.06 | 359.94 | -2,911 | -404.17 | -56.98 | 137.88 |
Free Cash Flow Growth | - | - | - | - | - | -37.09% |
Free Cash Flow Margin | 7.70% | 6.04% | -37.63% | -8.64% | -1.64% | 6.73% |
Free Cash Flow Per Share | 4.37 | 3.18 | -25.74 | -3.57 | -0.50 | 1.24 |
Cash Interest Paid | 50.59 | 53.49 | 90.84 | 68.93 | 84.65 | 61.22 |
Cash Income Tax Paid | 249.01 | 264.09 | 571.69 | 146.81 | 18.19 | 6.58 |
Levered Free Cash Flow | -76.55 | -966.14 | 1,397 | -456.78 | -168.43 | -35.47 |
Unlevered Free Cash Flow | -46 | -932.28 | 1,457 | -416.57 | -123.46 | 14.26 |
Change in Working Capital | 481.12 | 509.59 | -2,811 | -628.09 | -425.79 | -49.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.