Aeroflex Neu Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2.02	7.97	34.15	42.03	12.72
Depreciation & Amortization	26.45	23.84	13.91	9.89	7.93
Other Amortization	0.05	0.05	0.12	0.18	0.13
Loss (Gain) From Sale of Assets	-0.03	-0.02	-	-0.01	0.35
Other Operating Activities	39.24	14.12	19.39	20.82	10.41
Change in Accounts Receivable	-1.08	-55.93	-20.13	-7.12	-6.92
Change in Inventory	-41.47	-43.89	-99.2	-44.24	-1.08
Change in Accounts Payable	-10.76	6.93	2.77	-6.45	-10.71
Change in Other Net Operating Assets	61.69	50.17	-121.19	-23.02	1.25
Operating Cash Flow	75.58	1.91	-169.84	-7.92	13.89
Operating Cash Flow Growth	3856.96%	-	-	-	-46.38%
Capital Expenditures	-57.12	-57.79	-243.6	-77.69	-23.7
Sale of Property, Plant & Equipment	0.04	0.44	0.37	0.25	0.06
Cash Acquisitions	-	-	-	-30.78	-
Other Investing Activities	1.92	12.21	3.18	0.29	0.33
Investing Cash Flow	-55.16	-45.14	-240.06	-107.94	-23.31
Long-Term Debt Issued	6.93	1.7	89.23	139.52	16.8
Long-Term Debt Repaid	-28.47	-11.01	-184.57	-13.83	-
Net Debt Issued (Repaid)	-21.54	-9.31	-95.35	125.69	16.8
Issuance of Common Stock	-	-	663	-	-
Common Dividends Paid	-	-12.9	-	-	-
Other Financing Activities	-32.44	-32.59	-111.59	-14.58	-8.23
Financing Cash Flow	-53.98	-54.8	456.06	111.11	8.57
Miscellaneous Cash Flow Adjustments	352.81	289.47	40.99	-1.64	9.84
Net Cash Flow	319.25	191.44	87.16	-6.39	9
Free Cash Flow	18.46	-55.88	-413.44	-85.61	-9.81
Free Cash Flow Margin	1.42%	-5.06%	-43.19%	-10.63%	-1.78%
Free Cash Flow Per Share	0.71	-2.17	-23.11	-5.49	-0.63
Cash Interest Paid	31.9	31.08	20.32	12.14	8.23
Cash Income Tax Paid	1.63	9.27	13.58	3.02	0.99
Levered Free Cash Flow	-17.34	-87.81	-447.92	-142.46	-30.31
Unlevered Free Cash Flow	1.99	-67.89	-434.38	-134.88	-25.17
Change in Working Capital	7.84	-44.05	-237.41	-80.83	-17.65

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