Aeroflex Neu Limited (NSE:SAH)
India flag India · Delayed Price · Currency is INR
115.65
-2.94 (-2.48%)
Jul 11, 2025, 3:28 PM IST

Aeroflex Neu Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
2.027.9734.1542.0312.72
Upgrade
Depreciation & Amortization
26.5123.8413.919.897.93
Upgrade
Other Amortization
-0.050.120.180.13
Upgrade
Loss (Gain) From Sale of Assets
-0.03-0.02--0.010.35
Upgrade
Other Operating Activities
39.2414.1219.3920.8210.41
Upgrade
Change in Accounts Receivable
-1.08-55.93-20.13-7.12-6.92
Upgrade
Change in Inventory
-41.47-43.89-99.2-44.24-1.08
Upgrade
Change in Accounts Payable
-10.766.932.77-6.45-10.71
Upgrade
Change in Other Net Operating Assets
61.6950.17-121.19-23.021.25
Upgrade
Operating Cash Flow
75.581.91-169.84-7.9213.89
Upgrade
Operating Cash Flow Growth
3856.96%----46.38%
Upgrade
Capital Expenditures
-57.12-57.79-243.6-77.69-23.7
Upgrade
Sale of Property, Plant & Equipment
0.040.440.370.250.06
Upgrade
Cash Acquisitions
----30.78-
Upgrade
Other Investing Activities
1.9212.213.180.290.33
Upgrade
Investing Cash Flow
-55.16-45.14-240.06-107.94-23.31
Upgrade
Long-Term Debt Issued
6.931.789.23139.5216.8
Upgrade
Long-Term Debt Repaid
-28.47-11.01-184.57-13.83-
Upgrade
Net Debt Issued (Repaid)
-21.54-9.31-95.35125.6916.8
Upgrade
Issuance of Common Stock
--663--
Upgrade
Common Dividends Paid
--12.9---
Upgrade
Other Financing Activities
-32.44-32.59-111.59-14.58-8.23
Upgrade
Financing Cash Flow
-53.98-54.8456.06111.118.57
Upgrade
Miscellaneous Cash Flow Adjustments
-1.4164.7540.99-1.649.84
Upgrade
Net Cash Flow
-34.97-33.2887.16-6.399
Upgrade
Free Cash Flow
18.46-55.88-413.44-85.61-9.81
Upgrade
Free Cash Flow Margin
1.43%-5.06%-43.19%-10.63%-1.78%
Upgrade
Free Cash Flow Per Share
0.82-2.17-23.11-5.49-0.63
Upgrade
Cash Interest Paid
31.931.0820.3212.148.23
Upgrade
Cash Income Tax Paid
1.639.2713.583.020.99
Upgrade
Levered Free Cash Flow
-19.66-80.71-447.92-142.46-30.31
Upgrade
Unlevered Free Cash Flow
0.28-60.79-434.38-134.88-25.17
Upgrade
Change in Net Working Capital
-22.0648.9241.37105.9723.85
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.