Aeroflex Neu Limited (NSE:AERONEU)
India · Delayed Price · Currency is INR 70.49
+0.66 (0.95%)
At close: Jan 22, 2026
Aeroflex Neu 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 | 14.74 | 2.02 | 7.97 | 34.15 | 42.03 | 12.72 | Upgrade |
Depreciation & Amortization | 27.09 | 26.45 | 23.84 | 13.91 | 9.89 | 7.93 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.12 | 0.18 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -2.58 | -0.03 | -0.02 | - | -0.01 | 0.35 | Upgrade |
Other Operating Activities | 17.61 | 39.24 | 14.12 | 19.39 | 20.82 | 10.41 | Upgrade |
Change in Accounts Receivable | 28.59 | -1.08 | -55.93 | -20.13 | -7.12 | -6.92 | Upgrade |
Change in Inventory | 0.21 | -41.47 | -43.89 | -99.2 | -44.24 | -1.08 | Upgrade |
Change in Accounts Payable | 3.46 | -10.76 | 6.93 | 2.77 | -6.45 | -10.71 | Upgrade |
Change in Other Net Operating Assets | 1.45 | 61.69 | 50.17 | -121.19 | -23.02 | 1.25 | Upgrade |
Operating Cash Flow | 89.69 | 75.58 | 1.91 | -169.84 | -7.92 | 13.89 | Upgrade |
Operating Cash Flow Growth | 352.30% | 3856.96% | - | - | - | -46.38% | Upgrade |
Capital Expenditures | -19.56 | -57.12 | -57.79 | -243.6 | -77.69 | -23.7 | Upgrade |
Sale of Property, Plant & Equipment | 6.8 | 0.04 | 0.44 | 0.37 | 0.25 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | -30.78 | - | Upgrade |
Other Investing Activities | 5.37 | 1.92 | 12.21 | 3.18 | 0.29 | 0.33 | Upgrade |
Investing Cash Flow | -199.92 | -55.16 | -45.14 | -240.06 | -107.94 | -23.31 | Upgrade |
Long-Term Debt Issued | - | 6.93 | 1.7 | 89.23 | 139.52 | 16.8 | Upgrade |
Long-Term Debt Repaid | - | -28.47 | -11.01 | -184.57 | -13.83 | - | Upgrade |
Net Debt Issued (Repaid) | -11.38 | -21.54 | -9.31 | -95.35 | 125.69 | 16.8 | Upgrade |
Issuance of Common Stock | - | - | - | 663 | - | - | Upgrade |
Common Dividends Paid | - | - | -12.9 | - | - | - | Upgrade |
Other Financing Activities | 133.16 | -32.44 | -32.59 | -111.59 | -14.58 | -8.23 | Upgrade |
Financing Cash Flow | 121.78 | -53.98 | -54.8 | 456.06 | 111.11 | 8.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 345.05 | 352.81 | 289.47 | 40.99 | -1.64 | 9.84 | Upgrade |
Net Cash Flow | 356.59 | 319.25 | 191.44 | 87.16 | -6.39 | 9 | Upgrade |
Free Cash Flow | 70.13 | 18.46 | -55.88 | -413.44 | -85.61 | -9.81 | Upgrade |
Free Cash Flow Margin | 5.36% | 1.42% | -5.06% | -43.19% | -10.63% | -1.78% | Upgrade |
Free Cash Flow Per Share | 2.73 | 0.71 | -2.17 | -23.11 | -5.49 | -0.63 | Upgrade |
Cash Interest Paid | 27.31 | 31.9 | 31.08 | 20.32 | 12.14 | 8.23 | Upgrade |
Cash Income Tax Paid | 0.27 | 1.63 | 9.27 | 13.58 | 3.02 | 0.99 | Upgrade |
Levered Free Cash Flow | -22.22 | -17.34 | -87.81 | -447.92 | -142.46 | -30.31 | Upgrade |
Unlevered Free Cash Flow | -5.4 | 1.99 | -67.89 | -434.38 | -134.88 | -25.17 | Upgrade |
Change in Working Capital | 32.77 | 7.84 | -44.05 | -237.41 | -80.83 | -17.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.