Aeroflex Industries Limited (NSE:AEROFLEX)
India · Delayed Price · Currency is INR 182.82
-7.05 (-3.71%)
Nov 4, 2025, 3:29 PM IST
Aeroflex Industries 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 478.42 | 525.08 | 417.34 | 301.52 | 275.06 | 60.11 | Upgrade |
Depreciation & Amortization | 181.27 | 109.04 | 59.42 | 49.9 | 40.71 | 36.91 | Upgrade |
Other Amortization | 3.68 | 3.68 | 3.2 | 2.29 | 1.13 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 1.9 | 0.14 | - | - | - | Upgrade |
Other Operating Activities | 4.86 | -11.07 | -2.01 | 36.56 | 10.3 | 20.4 | Upgrade |
Change in Accounts Receivable | -73.66 | -217.95 | -277.53 | -143.58 | -188.32 | -42.03 | Upgrade |
Change in Inventory | -60.65 | -77.41 | -29.35 | -201.85 | -15.02 | -25.67 | Upgrade |
Change in Accounts Payable | 68.42 | 16.88 | 185.12 | 24.46 | -61.52 | 65.85 | Upgrade |
Change in Income Taxes | - | - | - | - | 75.42 | - | Upgrade |
Change in Other Net Operating Assets | -61.57 | -84.31 | 84.6 | 2.87 | 182.44 | 4.63 | Upgrade |
Operating Cash Flow | 541.41 | 265.84 | 440.92 | 72.18 | 320.63 | 120.88 | Upgrade |
Operating Cash Flow Growth | 77.90% | -39.71% | 510.90% | -77.49% | 165.25% | -5.99% | Upgrade |
Capital Expenditures | -795.68 | -1,035 | -377 | -94.56 | -133.85 | -29.09 | Upgrade |
Cash Acquisitions | -12.68 | -12.68 | - | - | - | - | Upgrade |
Other Investing Activities | 65.49 | 310.78 | -263.2 | 0.04 | - | - | Upgrade |
Investing Cash Flow | -743.03 | -736.52 | -640.2 | -94.52 | -133.85 | -29.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.52 | - | Upgrade |
Long-Term Debt Issued | - | 6.4 | - | 58.79 | - | - | Upgrade |
Total Debt Issued | 0.24 | 6.4 | - | 58.79 | 3.52 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -80.89 | Upgrade |
Long-Term Debt Repaid | - | -1.78 | -448.85 | - | -142.94 | -22.98 | Upgrade |
Total Debt Repaid | -13.37 | -1.78 | -448.85 | - | -142.94 | -103.87 | Upgrade |
Net Debt Issued (Repaid) | -13.13 | 4.62 | -448.85 | 58.79 | -139.42 | -103.87 | Upgrade |
Issuance of Common Stock | - | - | 1,620 | - | - | - | Upgrade |
Common Dividends Paid | -38.8 | -32.33 | -22.86 | -22.86 | - | - | Upgrade |
Other Financing Activities | -6.41 | -3.59 | -245.33 | -34.34 | 0.01 | - | Upgrade |
Financing Cash Flow | -58.33 | -31.3 | 902.96 | 1.59 | -139.41 | -103.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -259.96 | -501.98 | 703.69 | -20.76 | 47.37 | -12.08 | Upgrade |
Free Cash Flow | -254.27 | -768.79 | 63.92 | -22.39 | 186.78 | 91.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 103.49% | -21.18% | Upgrade |
Free Cash Flow Margin | -6.58% | -20.43% | 2.01% | -0.83% | 7.76% | 6.34% | Upgrade |
Free Cash Flow Per Share | -1.96 | -5.95 | 0.49 | -0.20 | 1.63 | 0.80 | Upgrade |
Cash Interest Paid | 6.41 | 3.59 | 21.39 | 34.34 | - | - | Upgrade |
Cash Income Tax Paid | 151.46 | 165.95 | 150.77 | - | - | - | Upgrade |
Levered Free Cash Flow | -343.29 | -872.93 | 35.36 | -73.33 | 132.13 | 74.35 | Upgrade |
Unlevered Free Cash Flow | -339.43 | -870.83 | 47.76 | -54.62 | 167.63 | 127.24 | Upgrade |
Change in Working Capital | -127.46 | -362.79 | -37.16 | -318.1 | -6.57 | 2.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.