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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax57.2541.2336.878.053.55
      
Net CashFlow From Operating Activities44.083.7932.0612.0912.86
Net Cash Used In Investing Activities-34.90-9.46-13.38-2.91-1.21
Net Cash Used From Financing Activities90.303.59-13.94-10.39-9.51
      
Net Inc/Dec In Cash And Cash Equivalents99.47-2.084.74-1.212.13
Cash And Cash Equivalents Begin of Year-22.978.333.594.802.67
Cash And Cash Equivalents End Of Year76.506.258.333.594.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.25
Net CashFlow From Operating Activities44.08
Net Cash Used In Investing Activities-34.90
Net Cash Used From Financing Activities90.30
Net Inc/Dec In Cash And Cash Equivalents99.47
Cash And Cash Equivalents Begin of Year-22.97
Cash And Cash Equivalents End Of Year76.50