Aeroflex Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	642.25	531.2	2,579	428.02	355.44
Depreciation & Amortization	329.58	152.73	91.6	69.3	56.79
Other Amortization	-	-	-	2.42	1.31
Loss (Gain) From Sale of Assets	-2.56	-15.04	0.12	-24.83	-24.08
Loss (Gain) From Sale of Investments	-1.93	-15.52	-2,560	-15.64	-14.86
Stock-Based Compensation	6.56	-	-	-	-
Provision & Write-off of Bad Debts	36.81	23.9	23.76	-	-
Other Operating Activities	182.96	209.63	219.58	100.42	224.09
Change in Accounts Receivable	-238.74	-313.43	-430.66	-261.7	-273.59
Change in Inventory	-286.6	-159.74	-37.07	-297.39	-153.58
Change in Accounts Payable	305.02	14.63	128.11	54.23	23.71
Change in Income Taxes	-1.84	-0.55	-1.33	0.35	0.27
Change in Other Net Operating Assets	-788.53	968.68	-2,470	-123.59	-22.61
Operating Cash Flow	182.99	1,396	-2,457	-68.42	172.9
Operating Cash Flow Growth	-86.90%	-	-	-	-9.33%
Capital Expenditures	-788.45	-1,037	-453.44	-335.76	-229.88
Sale of Property, Plant & Equipment	8.33	67.42	0.94	34.04	35.39
Sale (Purchase) of Intangibles	-5	-7.7	-1.95	-4.5	-1.65
Investment in Securities	479.72	-2.88	2,519	-18.83	-19.46
Other Investing Activities	75.76	154.17	40.03	-	-
Investing Cash Flow	-229.64	-825.54	2,105	-325.04	-215.6
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
Net Debt Issued (Repaid)	-53.62	-339.48	-483.07	101.96	178.37
Issuance of Common Stock	81	-	-	-	-
Common Dividends Paid	-62.82	-27.62	-36.22	-28.57	-11.31
Other Financing Activities	165.71	-621.77	1,307	502.24	-90.06
Financing Cash Flow	130.27	-988.87	787.97	575.63	77
Net Cash Flow	83.62	-417.92	435.95	182.17	34.3
Free Cash Flow	-605.46	359.94	-2,911	-404.17	-56.98
Free Cash Flow Margin	-8.34%	6.04%	-37.63%	-8.64%	-1.64%
Free Cash Flow Per Share	-5.36	3.18	-25.74	-3.57	-0.50
Cash Interest Paid	-	53.49	90.84	68.93	84.65
Cash Income Tax Paid	-	264.09	571.69	146.81	18.19
Levered Free Cash Flow	-697.79	-966.14	1,397	-456.78	-168.43
Unlevered Free Cash Flow	-664.94	-932.28	1,457	-416.57	-123.46
Change in Working Capital	-1,011	509.59	-2,811	-628.09	-425.79

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