Aeroflex Industries Limited (NSE: AEROFLEX)
India
· Delayed Price · Currency is INR 202.39
-3.08 (-1.50%)
Dec 26, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 451.36 | 417.34 | 301.52 | 275.06 | 60.11 | 46.92 | Upgrade
|
| Depreciation & Amortization | 78.09 | 59.42 | 49.9 | 40.71 | 36.91 | 38.57 | Upgrade
|
| Other Amortization | 3.2 | 3.2 | 2.29 | 1.13 | 0.87 | 0.58 | Upgrade
|
| Other Operating Activities | -34.09 | -2.01 | 36.56 | 10.3 | 20.4 | -11.41 | Upgrade
|
| Change in Accounts Receivable | -152.07 | -277.53 | -143.58 | -188.32 | -42.03 | 8.83 | Upgrade
|
| Change in Inventory | -61.86 | -29.35 | -201.85 | -15.02 | -25.67 | -60.88 | Upgrade
|
| Change in Accounts Payable | 120.9 | 185.12 | 24.46 | -61.52 | 65.85 | 63.24 | Upgrade
|
| Change in Income Taxes | - | - | - | 75.42 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -102.34 | 84.6 | 2.87 | 182.44 | 4.63 | 42.88 | Upgrade
|
| Operating Cash Flow | 304.33 | 440.79 | 72.18 | 320.63 | 120.88 | 128.58 | Upgrade
|
| Operating Cash Flow Growth | 84.05% | 510.71% | -77.49% | 165.25% | -5.99% | 352.70% | Upgrade
|
| Capital Expenditures | -634.01 | -376.87 | -94.56 | -133.85 | -29.09 | -12.12 | Upgrade
|
| Other Investing Activities | 977.33 | 27.82 | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | 343.27 | -349.05 | -94.52 | -133.85 | -29.09 | -12.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.52 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 58.79 | - | - | - | Upgrade
|
| Total Debt Issued | 6.16 | - | 58.79 | 3.52 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -80.89 | -61.23 | Upgrade
|
| Long-Term Debt Repaid | - | -448.85 | - | -142.94 | -22.98 | -33.89 | Upgrade
|
| Total Debt Repaid | -0.83 | -448.85 | - | -142.94 | -103.87 | -95.12 | Upgrade
|
| Net Debt Issued (Repaid) | 5.33 | -448.85 | 58.79 | -139.42 | -103.87 | -95.12 | Upgrade
|
| Issuance of Common Stock | - | 1,620 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -32.33 | -22.86 | -22.86 | - | - | - | Upgrade
|
| Other Financing Activities | -2.72 | -245.33 | -34.34 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | -29.72 | 902.96 | 1.59 | -139.41 | -103.87 | -95.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 617.88 | 994.7 | -20.76 | 47.37 | -12.08 | 21.34 | Upgrade
|
| Free Cash Flow | -329.68 | 63.92 | -22.39 | 186.78 | 91.79 | 116.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 103.49% | -21.18% | - | Upgrade
|
| Free Cash Flow Margin | -9.82% | 2.01% | -0.83% | 7.76% | 6.34% | 8.07% | Upgrade
|
| Free Cash Flow Per Share | -2.61 | 0.52 | -0.20 | 1.63 | 0.80 | 1.02 | Upgrade
|
| Cash Interest Paid | 2.72 | 21.39 | 34.34 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -374.85 | 35.5 | -73.33 | 132.13 | 74.35 | 117.14 | Upgrade
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| Unlevered Free Cash Flow | -374.11 | 47.9 | -54.62 | 167.63 | 127.24 | 186.14 | Upgrade
|
| Change in Net Working Capital | 190.58 | -11.98 | 310.36 | 6.04 | -2.57 | -44.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.