Aeroflex Neu 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	16.86	2.02	7.97	34.15	42.03
Depreciation & Amortization	29.31	26.45	23.84	13.91	9.89
Other Amortization	-	0.05	0.05	0.12	0.18
Loss (Gain) From Sale of Assets	-2.61	-0.03	-0.02	-	-0.01
Other Operating Activities	41.58	39.24	14.12	19.39	20.82
Change in Accounts Receivable	-24.72	-1.08	-55.93	-20.13	-7.12
Change in Inventory	41.61	-41.47	-43.89	-99.2	-44.24
Change in Accounts Payable	11.04	-10.76	6.93	2.77	-6.45
Change in Other Net Operating Assets	-82.35	61.69	50.17	-121.19	-23.02
Operating Cash Flow	28.89	75.58	1.91	-169.84	-7.92
Operating Cash Flow Growth	-61.78%	3856.96%	-	-	-
Capital Expenditures	-13.45	-57.12	-57.79	-243.6	-77.69
Sale of Property, Plant & Equipment	6.93	0.04	0.44	0.37	0.25
Cash Acquisitions	-	-	-	-	-30.78
Other Investing Activities	6.43	1.92	12.21	3.18	0.29
Investing Cash Flow	-0.09	-55.16	-45.14	-240.06	-107.94
Long-Term Debt Issued	19.85	6.93	1.7	89.23	139.52
Long-Term Debt Repaid	-48.09	-28.47	-11.01	-184.57	-13.83
Net Debt Issued (Repaid)	-28.24	-21.54	-9.31	-95.35	125.69
Issuance of Common Stock	-	-	-	663	-
Common Dividends Paid	-	-	-12.9	-	-
Other Financing Activities	137.28	-32.44	-32.59	-111.59	-14.58
Financing Cash Flow	109.05	-53.98	-54.8	456.06	111.11
Miscellaneous Cash Flow Adjustments	-18.03	352.81	289.47	40.99	-1.64
Net Cash Flow	119.81	319.25	191.44	87.16	-6.39
Free Cash Flow	15.44	18.46	-55.88	-413.44	-85.61
Free Cash Flow Growth	-16.34%	-	-	-	-
Free Cash Flow Margin	1.15%	1.42%	-5.06%	-43.19%	-10.63%
Free Cash Flow Per Share	0.52	0.71	-2.17	-23.11	-5.49
Cash Interest Paid	-	31.9	31.08	20.32	12.14
Cash Income Tax Paid	-	1.63	9.27	13.58	3.02
Levered Free Cash Flow	2.65	-17.34	-87.81	-447.92	-142.46
Unlevered Free Cash Flow	18.09	1.99	-67.89	-434.38	-134.88
Change in Working Capital	-56.25	7.84	-44.05	-237.41	-80.83

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