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

AEROFLEX INDUSTRIES LTD.

NSE : AEROFLEXBSE : 543972ISIN CODE : INE024001021Industry : Steel & Iron ProductsHouse : Private
BSE289.450.55 (+0.19 %)
PREV CLOSE (Rs.) 288.90
OPEN PRICE (Rs.) 284.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113230
TODAY'S LOW / HIGH (Rs.)280.10 299.00
52 WK LOW / HIGH (Rs.)151.45 299
NSE289.340.35 (+0.12 %)
PREV CLOSE( Rs. ) 288.99
OPEN PRICE (Rs.) 284.10
BID PRICE (QTY) 289.34 (771)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2485219
TODAY'S LOW / HIGH(Rs.) 280.20 298.90
52 WK LOW / HIGH (Rs.)152.1 298.9

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