Aeroflex Enterprises Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -109.65 +6.68 (6.49%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5.36 | -33.95 | -48.31 | 10.20 |
| Net Changein Cash | 8.36 | -41.79 | 43.59 | 18.22 |
| Cash Taxes Paid | 28.87 | 26.41 | 57.17 | 14.68 |
| Net Income/ Starting Line | 110.64 | 108.97 | 331.75 | 58.30 |
| Total Cash Dividends Paid | -6.28 | -2.76 | -3.62 | -2.86 |
| Changesin Working Capital | -129.94 | 24.55 | -338.28 | -77.49 |
| Cashfrom Operating Activities | 18.30 | 139.65 | -241.70 | -6.84 |
| Cash Interest Paid | 3.74 | 5.35 | 9.08 | 6.89 |
| Cashfrom Financing Activities | 13.03 | -98.89 | 78.80 | 57.56 |
| Issuance( Retirement)of Stock Net | 63.10 | 0.00 | 162.00 | 66.30 |
| Depreciation/ Depletion | 32.96 | 15.27 | 9.16 | 7.17 |
| Other Investing Cash Flow Items Total | 56.38 | 21.87 | 252.04 | 12.98 |
| Capital Expenditures | -79.34 | -104.43 | -45.54 | -45.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.64 | -9.14 | -244.34 | 5.18 |
| Financing Cash Flow Items | -38.43 | -62.18 | -31.27 | -16.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22.96 | -82.55 | 206.50 | -32.50 |
*All figures in crores except per share values
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