Aeroflex Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	531.2	2,579	428.02	355.44	87.71
Depreciation & Amortization	152.73	91.6	69.3	56.79	51.35
Other Amortization	-	-	2.42	1.31	1
Loss (Gain) From Sale of Assets	-15.04	0.12	-24.83	-24.08	0.4
Loss (Gain) From Sale of Investments	-15.52	-2,560	-15.64	-14.86	-2.38
Loss (Gain) on Equity Investments	-	-	-	-	0.15
Provision & Write-off of Bad Debts	23.9	23.76	-	-	18
Other Operating Activities	209.63	219.58	100.42	224.09	83.46
Change in Accounts Receivable	-313.43	-430.66	-261.7	-273.59	-32.93
Change in Inventory	-159.74	-37.07	-297.39	-153.58	-26.82
Change in Accounts Payable	14.63	128.11	54.23	23.71	-3.26
Change in Income Taxes	-0.55	-1.33	0.35	0.27	-0.37
Change in Other Net Operating Assets	968.68	-2,470	-123.59	-22.61	14.37
Operating Cash Flow	1,396	-2,457	-68.42	172.9	190.68
Operating Cash Flow Growth	-	-	-	-9.33%	-31.44%
Capital Expenditures	-1,037	-453.44	-335.76	-229.88	-52.8
Sale of Property, Plant & Equipment	67.42	0.94	34.04	35.39	0.07
Sale (Purchase) of Intangibles	-7.7	-1.95	-4.5	-1.65	-
Investment in Securities	-2.88	2,519	-18.83	-19.46	-1.38
Other Investing Activities	154.17	40.03	-	-	-
Investing Cash Flow	-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	-352.82	-499.37	-164.61	-139.95	-48.45
Net Debt Issued (Repaid)	-339.48	-483.07	101.96	178.37	-48.45
Common Dividends Paid	-27.62	-36.22	-28.57	-11.31	-
Other Financing Activities	-621.77	1,307	502.24	-90.06	-61.22
Financing Cash Flow	-988.87	787.97	575.63	77	-109.67
Net Cash Flow	-417.92	435.95	182.17	34.3	26.9
Free Cash Flow	359.94	-2,911	-404.17	-56.98	137.88
Free Cash Flow Growth	-	-	-	-	-37.09%
Free Cash Flow Margin	6.04%	-37.63%	-8.64%	-1.64%	6.73%
Free Cash Flow Per Share	3.18	-25.74	-3.57	-0.50	1.24
Cash Interest Paid	53.49	90.84	68.93	84.65	61.22
Cash Income Tax Paid	264.09	571.69	146.81	18.19	6.58
Levered Free Cash Flow	-966.14	1,397	-456.78	-168.43	-35.47
Unlevered Free Cash Flow	-932.28	1,457	-416.57	-123.46	14.26
Change in Working Capital	509.59	-2,811	-628.09	-425.79	-49.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.