Aeroflex Industries Limited (NSE:AEROFLEX)
India · Delayed Price · Currency is INR 418.90
-20.50 (-4.67%)
Jun 5, 2026, 3:30 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 | 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 | 555.27 | 525.08 | 417.34 | 301.52 | 275.06 |
Depreciation & Amortization | 260.77 | 109.04 | 59.42 | 49.9 | 40.71 |
Other Amortization | - | 3.68 | 3.2 | 2.29 | 1.13 |
Loss (Gain) From Sale of Assets | 9.37 | 1.9 | 0.14 | - | - |
Other Operating Activities | -19.33 | -11.07 | -2.01 | 36.56 | 10.3 |
Change in Accounts Receivable | -132.98 | -217.95 | -277.53 | -143.58 | -188.32 |
Change in Inventory | -170.42 | -77.41 | -29.35 | -201.85 | -15.02 |
Change in Accounts Payable | 238.8 | 16.88 | 185.12 | 24.46 | -61.52 |
Change in Income Taxes | - | - | - | - | 75.42 |
Change in Other Net Operating Assets | -83.11 | -84.31 | 84.6 | 2.87 | 182.44 |
Operating Cash Flow | 658.36 | 265.84 | 440.92 | 72.18 | 320.63 |
Operating Cash Flow Growth | 147.66% | -39.71% | 510.90% | -77.49% | 165.25% |
Capital Expenditures | -710.86 | -1,035 | -377 | -94.56 | -133.85 |
Sale of Property, Plant & Equipment | 0.34 | - | - | - | - |
Cash Acquisitions | - | -12.68 | - | - | - |
Investment in Securities | -0.06 | - | - | - | - |
Other Investing Activities | -489.23 | 310.78 | -263.2 | 0.04 | - |
Investing Cash Flow | -1,200 | -736.52 | -640.2 | -94.52 | -133.85 |
Short-Term Debt Issued | - | - | - | - | 3.52 |
Long-Term Debt Issued | 8.1 | 6.4 | - | 58.79 | - |
Total Debt Issued | 8.1 | 6.4 | - | 58.79 | 3.52 |
Long-Term Debt Repaid | -23.74 | -1.78 | -448.85 | - | -142.94 |
Total Debt Repaid | -23.74 | -1.78 | -448.85 | - | -142.94 |
Net Debt Issued (Repaid) | -15.64 | 4.62 | -448.85 | 58.79 | -139.42 |
Issuance of Common Stock | 550 | - | 1,620 | - | - |
Common Dividends Paid | -38.8 | -32.33 | -22.86 | -22.86 | - |
Other Financing Activities | -9.36 | -3.59 | -245.33 | -34.34 | 0.01 |
Financing Cash Flow | 468.3 | -31.3 | 902.96 | 1.59 | -139.41 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - |
Net Cash Flow | -73.14 | -501.98 | 703.69 | -20.76 | 47.37 |
Free Cash Flow | -52.49 | -768.79 | 63.92 | -22.39 | 186.78 |
Free Cash Flow Growth | - | - | - | - | 103.49% |
Free Cash Flow Margin | -1.19% | -20.43% | 2.01% | -0.83% | 7.76% |
Free Cash Flow Per Share | -0.41 | -5.95 | 0.49 | -0.20 | 1.63 |
Cash Interest Paid | 9.37 | 3.59 | 21.39 | 34.34 | - |
Cash Income Tax Paid | 192.24 | 165.95 | 150.77 | - | - |
Levered Free Cash Flow | -139.22 | -872.93 | 35.36 | -73.33 | 132.13 |
Unlevered Free Cash Flow | -133.36 | -870.83 | 47.76 | -54.62 | 167.63 |
Change in Working Capital | -147.71 | -362.79 | -37.16 | -318.1 | -6.57 |