Aeroflex Enterprises Limited (NSE:AEROENTER)
India · Delayed Price · Currency is INR 126.23
+2.22 (1.79%)
Nov 11, 2026, 1:55 PM IST
Aeroflex Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,624 | 642.25 | 531.2 | 2,579 | 428.02 | 355.44 |
Depreciation & Amortization | 281.53 | 324.82 | 148.79 | 91.6 | 69.3 | 56.79 |
Other Amortization | 4.76 | 4.76 | 3.95 | - | 2.42 | 1.31 |
Loss (Gain) From Sale of Assets | 44.75 | -2.56 | -15.04 | 0.12 | -24.83 | -24.08 |
Loss (Gain) From Sale of Investments | -1,509 | -1.93 | -15.52 | -2,560 | -15.64 | -14.86 |
Stock-Based Compensation | 5.41 | 6.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 572 | 36.81 | 23.9 | 23.76 | - | - |
Other Operating Activities | 634.91 | 182.96 | 209.63 | 219.58 | 100.42 | 224.09 |
Change in Accounts Receivable | -1,014 | -238.74 | -313.43 | -430.66 | -261.7 | -273.59 |
Change in Inventory | 177.46 | -286.6 | -159.74 | -37.07 | -297.39 | -153.58 |
Change in Accounts Payable | 495.27 | 305.02 | 14.63 | 128.11 | 54.23 | 23.71 |
Change in Income Taxes | -2.04 | -1.84 | -0.55 | -1.33 | 0.35 | 0.27 |
Change in Other Net Operating Assets | -1,569 | -788.53 | -57.74 | -2,470 | -123.59 | -22.61 |
Operating Cash Flow | -253.3 | 182.99 | 370.08 | -2,457 | -68.42 | 172.9 |
Operating Cash Flow Growth | - | -50.56% | - | - | - | -9.33% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,232 | -788.45 | -1,037 | -453.44 | -335.76 | -229.88 |
Sale of Property, Plant & Equipment | 1.65 | 8.33 | 67.42 | 0.94 | 34.04 | 35.39 |
Cash Acquisitions | 329.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -5.25 | -5 | -7.7 | -1.95 | -4.5 | -1.65 |
Investment in Securities | 1,087 | 479.72 | 1,024 | 2,519 | -18.83 | -19.46 |
Other Investing Activities | 107.8 | 75.76 | 154.17 | 40.03 | - | - |
Investing Cash Flow | 288.55 | -229.64 | 200.87 | 2,105 | -325.04 | -215.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 41.43 | 13.33 | 16.3 | 266.56 | 318.32 |
Long-Term Debt Repaid | - | -95.05 | -352.82 | -499.37 | -164.61 | -139.95 |
Lease Payments | -46.36 | -47.01 | - | - | - | - |
Net Debt Issued (Repaid) | -90.19 | -53.62 | -339.48 | -483.07 | 101.96 | 178.37 |
Common Dividends Paid | -112.91 | -62.82 | -27.62 | -36.22 | -28.57 | -11.31 |
Other Financing Activities | 251.11 | 246.71 | -621.77 | 1,307 | 502.24 | -90.06 |
Financing Cash Flow | -25.43 | 130.27 | -988.87 | 787.97 | 575.63 | 77 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 9.81 | 83.62 | -417.92 | 435.95 | 182.17 | 34.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,485 | -605.46 | -666.48 | -2,911 | -404.17 | -56.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.94% | -8.57% | -11.18% | -37.63% | -8.64% | -1.64% |
Free Cash Flow Per Share | -13.12 | -5.35 | -5.89 | -25.74 | -3.57 | -0.50 |
Levered Free Cash Flow | 61.19 | -811.91 | -968.74 | 1,397 | -456.78 | -168.43 |
Unlevered Free Cash Flow | 92.82 | -780.78 | -934.89 | 1,457 | -416.57 | -123.46 |
Free Cash Flow After Leases | -1,532 | -652.48 | -666.48 | -2,911 | -404.17 | -56.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37.39 | 37.39 | 53.49 | 90.84 | 68.93 | 84.65 |
Cash Income Tax Paid | 288.72 | 288.72 | 264.09 | 571.69 | 146.81 | 18.19 |
Change in Working Capital | -1,912 | -1,011 | -516.83 | -2,811 | -628.09 | -425.79 |