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Business News/Market/Market Stats/Aeroflex Enterprises share price/ Aeroflex Enterprises Cash Flow Annual
Aeroflex Enterprises Cash Flow Annual
101.40 +1.95 (1.96%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -33.95 | -48.31 | 10.20 | 17.84 |
| Net Changein Cash | -41.79 | 43.59 | 18.22 | 3.35 |
| Cash Taxes Paid | 26.41 | 57.17 | 14.68 | 1.82 |
| Net Income/ Starting Line | 108.97 | 331.75 | 58.30 | 50.27 |
| Total Cash Dividends Paid | -2.76 | -3.62 | -2.86 | -1.13 |
| Changesin Working Capital | 24.55 | -338.28 | -77.49 | -44.47 |
| Cashfrom Operating Activities | 139.65 | -241.70 | -6.84 | 17.21 |
| Cash Interest Paid | 5.35 | 9.08 | 6.89 | 8.46 |
| Cashfrom Financing Activities | -98.89 | 78.80 | 57.56 | 7.70 |
| Issuance( Retirement)of Stock Net | 0.00 | 162.00 | 66.30 | - |
| Depreciation/ Depletion | 15.27 | 9.16 | 7.17 | 5.81 |
| Other Investing Cash Flow Items Total | 21.10 | 251.85 | 12.53 | 1.43 |
| Capital Expenditures | -103.66 | -45.34 | -45.04 | -22.99 |
| period Type | - | - | - | - |
| Non- Cash Items | -9.14 | -244.34 | 5.18 | 5.61 |
| Financing Cash Flow Items | -62.18 | -31.27 | -16.08 | -9.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -82.55 | 206.50 | -32.50 | -21.56 |
*All figures in crores except per share values
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