Cash Flow | Aeroflex Industries Ltd. | R Wadiwala Securities Pvt Ltd

AEROFLEX INDUSTRIES LTD.

NSE : AEROFLEXBSE : 543972ISIN CODE : INE024001021Industry : Steel & Iron ProductsHouse : Private
BSE247.85-4.1 (-1.63 %)
PREV CLOSE (Rs.) 251.95
OPEN PRICE (Rs.) 251.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209811
TODAY'S LOW / HIGH (Rs.)246.00 262.50
52 WK LOW / HIGH (Rs.)145.05 253
NSE247.77-4 (-1.59 %)
PREV CLOSE( Rs. ) 251.77
OPEN PRICE (Rs.) 251.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 247.77 (11638)
VOLUME 3002260
TODAY'S LOW / HIGH(Rs.) 246.10 262.40
52 WK LOW / HIGH (Rs.)148.01 253

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax699.48572.50412.25368.6280.49
Adjustment95.1056.35-21.98-41.4237.81
Changes In working Capital-362.79-37.16-318.10-6.572.59
Cash Flow after changes in Working Capital431.79591.6972.18320.63120.89
Cash Flow from Operating Activities265.84440.9272.18320.63120.89
Cash Flow from Investing Activities-736.52-640.20-94.52-133.85-29.09
Cash Flow from Financing Activities-31.30902.961.59-139.41-103.88
Net Cash Inflow / Outflow-501.98703.69-20.7647.37-12.08
Opening Cash & Cash Equivalents765.0061.3283.2935.9248.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent263.02765.0062.5383.2935.92