Aeroflex Neu Limited (NSE:AERONEU)
India · Delayed Price · Currency is INR 93.49
+6.12 (7.00%)
Jun 18, 2026, 2:39 PM IST
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 | 1.20% | 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 | 24.72 | 31.9 | 31.08 | 20.32 | 12.14 |
Cash Income Tax Paid | -0.69 | 1.63 | 9.27 | 13.58 | 3.02 |
Levered Free Cash Flow | -28.73 | -17.34 | -87.81 | -447.92 | -142.46 |
Unlevered Free Cash Flow | -13.28 | 1.99 | -67.89 | -434.38 | -134.88 |
Change in Working Capital | -56.25 | 7.84 | -44.05 | -237.41 | -80.83 |