Aeroflex Neu Limited (NSE:SAH)
115.65
-2.94 (-2.48%)
Jul 11, 2025, 3:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
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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 | 2019 - 2020 |
Net Income | 2.02 | 7.97 | 34.15 | 42.03 | 12.72 | Upgrade
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Depreciation & Amortization | 26.51 | 23.84 | 13.91 | 9.89 | 7.93 | Upgrade
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Other Amortization | - | 0.05 | 0.12 | 0.18 | 0.13 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | -0.01 | 0.35 | Upgrade
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Other Operating Activities | 39.24 | 14.12 | 19.39 | 20.82 | 10.41 | Upgrade
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Change in Accounts Receivable | -1.08 | -55.93 | -20.13 | -7.12 | -6.92 | Upgrade
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Change in Inventory | -41.47 | -43.89 | -99.2 | -44.24 | -1.08 | Upgrade
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Change in Accounts Payable | -10.76 | 6.93 | 2.77 | -6.45 | -10.71 | Upgrade
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Change in Other Net Operating Assets | 61.69 | 50.17 | -121.19 | -23.02 | 1.25 | Upgrade
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Operating Cash Flow | 75.58 | 1.91 | -169.84 | -7.92 | 13.89 | Upgrade
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Operating Cash Flow Growth | 3856.96% | - | - | - | -46.38% | Upgrade
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Capital Expenditures | -57.12 | -57.79 | -243.6 | -77.69 | -23.7 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 0.44 | 0.37 | 0.25 | 0.06 | Upgrade
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Cash Acquisitions | - | - | - | -30.78 | - | Upgrade
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Other Investing Activities | 1.92 | 12.21 | 3.18 | 0.29 | 0.33 | Upgrade
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Investing Cash Flow | -55.16 | -45.14 | -240.06 | -107.94 | -23.31 | Upgrade
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Long-Term Debt Issued | 6.93 | 1.7 | 89.23 | 139.52 | 16.8 | Upgrade
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Long-Term Debt Repaid | -28.47 | -11.01 | -184.57 | -13.83 | - | Upgrade
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Net Debt Issued (Repaid) | -21.54 | -9.31 | -95.35 | 125.69 | 16.8 | Upgrade
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Issuance of Common Stock | - | - | 663 | - | - | Upgrade
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Common Dividends Paid | - | -12.9 | - | - | - | Upgrade
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Other Financing Activities | -32.44 | -32.59 | -111.59 | -14.58 | -8.23 | Upgrade
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Financing Cash Flow | -53.98 | -54.8 | 456.06 | 111.11 | 8.57 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1.41 | 64.75 | 40.99 | -1.64 | 9.84 | Upgrade
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Net Cash Flow | -34.97 | -33.28 | 87.16 | -6.39 | 9 | Upgrade
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Free Cash Flow | 18.46 | -55.88 | -413.44 | -85.61 | -9.81 | Upgrade
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Free Cash Flow Margin | 1.43% | -5.06% | -43.19% | -10.63% | -1.78% | Upgrade
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Free Cash Flow Per Share | 0.82 | -2.17 | -23.11 | -5.49 | -0.63 | Upgrade
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Cash Interest Paid | 31.9 | 31.08 | 20.32 | 12.14 | 8.23 | Upgrade
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Cash Income Tax Paid | 1.63 | 9.27 | 13.58 | 3.02 | 0.99 | Upgrade
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Levered Free Cash Flow | -19.66 | -80.71 | -447.92 | -142.46 | -30.31 | Upgrade
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Unlevered Free Cash Flow | 0.28 | -60.79 | -434.38 | -134.88 | -25.17 | Upgrade
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Change in Net Working Capital | -22.06 | 48.9 | 241.37 | 105.97 | 23.85 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.