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CASH FLOW

You can view the cash flow for the last 5 years.
Aeroflex Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax69.9557.2541.2336.878.05
      
Net CashFlow From Operating Activities26.5844.083.7932.0612.09
Net Cash Used In Investing Activities-73.65-34.90-9.46-13.38-2.91
Net Cash Used From Financing Activities-3.1390.303.59-13.94-10.39
      
Net Inc/Dec In Cash And Cash Equivalents-50.2099.47-2.084.74-1.21
Cash And Cash Equivalents Begin of Year76.506.258.333.594.80
Cash And Cash Equivalents End Of Year26.30105.726.258.333.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax69.95
Net CashFlow From Operating Activities26.58
Net Cash Used In Investing Activities-73.65
Net Cash Used From Financing Activities-3.13
Net Inc/Dec In Cash And Cash Equivalents-50.20
Cash And Cash Equivalents Begin of Year76.50
Cash And Cash Equivalents End Of Year26.30