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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax-7.52-1.780.14
    
Net CashFlow From Operating Activities-5.15-2.02-0.28
Net Cash Used In Investing Activities-37.05-4.790.33
Net Cash Used From Financing Activities41.387.70-0.17
    
Net Inc/Dec In Cash And Cash Equivalents-0.820.89-0.12
Cash And Cash Equivalents Begin of Year0.950.060.18
Cash And Cash Equivalents End Of Year0.130.950.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.52
Net CashFlow From Operating Activities-5.15
Net Cash Used In Investing Activities-37.05
Net Cash Used From Financing Activities41.38
Net Inc/Dec In Cash And Cash Equivalents-0.82
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year0.13