Aeroflex Enterprises Limited (NSE:AEROENTER)
India
· Delayed Price · Currency is INR 101.15
+0.80 (0.80%)
Last updated: Jul 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 531.2 | 2,579 | 428.02 | 355.44 | 87.71 | Upgrade
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Depreciation & Amortization | 152.73 | 88.35 | 69.3 | 56.79 | 51.35 | Upgrade
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Other Amortization | - | 3.25 | 2.42 | 1.31 | 1 | Upgrade
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Loss (Gain) From Sale of Assets | -15.04 | 0.12 | -24.83 | -24.08 | 0.4 | Upgrade
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Loss (Gain) From Sale of Investments | -15.52 | -2,560 | -15.64 | -14.86 | -2.38 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 0.15 | Upgrade
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Provision & Write-off of Bad Debts | 23.9 | 23.76 | - | - | 18 | Upgrade
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Other Operating Activities | 209.63 | 259.61 | 100.42 | 224.09 | 83.46 | Upgrade
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Change in Accounts Receivable | -313.43 | -430.66 | -261.7 | -273.59 | -32.93 | Upgrade
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Change in Inventory | -159.74 | -37.07 | -297.39 | -153.58 | -26.82 | Upgrade
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Change in Accounts Payable | 14.63 | 128.11 | 54.23 | 23.71 | -3.26 | Upgrade
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Change in Income Taxes | -0.55 | -1.33 | 0.35 | 0.27 | -0.37 | Upgrade
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Change in Other Net Operating Assets | 968.68 | -2,470 | -123.59 | -22.61 | 14.37 | Upgrade
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Operating Cash Flow | 1,396 | -2,417 | -68.42 | 172.9 | 190.68 | Upgrade
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Operating Cash Flow Growth | - | - | - | -9.33% | -31.44% | Upgrade
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Capital Expenditures | -1,037 | -453.44 | -335.76 | -229.88 | -52.8 | Upgrade
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Sale of Property, Plant & Equipment | 67.42 | 0.94 | 34.04 | 35.39 | 0.07 | Upgrade
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Sale (Purchase) of Intangibles | -7.7 | -1.95 | -4.5 | -1.65 | - | Upgrade
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Investment in Securities | -2.88 | 2,519 | -18.83 | -19.46 | -1.38 | Upgrade
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Other Investing Activities | 154.17 | - | - | - | - | Upgrade
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Investing Cash Flow | -825.54 | 2,065 | -325.04 | -215.6 | -54.11 | Upgrade
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Long-Term Debt Issued | 13.33 | 16.3 | 266.56 | 318.32 | - | Upgrade
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Long-Term Debt Repaid | -352.82 | -499.37 | -164.61 | -139.95 | -48.45 | Upgrade
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Total Debt Repaid | -352.82 | -499.37 | -164.61 | -139.95 | -48.45 | Upgrade
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Net Debt Issued (Repaid) | -339.48 | -483.07 | 101.96 | 178.37 | -48.45 | Upgrade
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Common Dividends Paid | -27.62 | -36.22 | -28.57 | -11.31 | - | Upgrade
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Other Financing Activities | -621.77 | 1,307 | 502.24 | -90.06 | -61.22 | Upgrade
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Financing Cash Flow | -988.87 | 787.97 | 575.63 | 77 | -109.67 | Upgrade
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Net Cash Flow | -417.92 | 435.95 | 182.17 | 34.3 | 26.9 | Upgrade
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Free Cash Flow | 359.94 | -2,870 | -404.17 | -56.98 | 137.88 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -37.09% | Upgrade
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Free Cash Flow Margin | 6.22% | -37.31% | -8.64% | -1.64% | 6.73% | Upgrade
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Free Cash Flow Per Share | 4.84 | -25.38 | -3.57 | -0.50 | 1.24 | Upgrade
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Cash Interest Paid | 53.49 | 90.84 | 68.93 | 84.65 | 61.22 | Upgrade
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Cash Income Tax Paid | 264.09 | 571.69 | 146.81 | 18.19 | 6.58 | Upgrade
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Levered Free Cash Flow | -1,079 | 1,372 | -456.78 | -168.43 | -35.47 | Upgrade
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Unlevered Free Cash Flow | -1,044 | 1,432 | -416.57 | -123.46 | 14.26 | Upgrade
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Change in Net Working Capital | 697.54 | 285.84 | 475.03 | 290.06 | 115.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.