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

AEROFLEX NEU LTD.

NSE : AERONEUBSE : 543743ISIN CODE : INE035801013Industry : Plastic ProductsHouse : Private
BSE85.578.88 (+11.58 %)
PREV CLOSE (Rs.) 76.69
OPEN PRICE (Rs.) 77.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51564
TODAY'S LOW / HIGH (Rs.)72.00 87.90
52 WK LOW / HIGH (Rs.)65 125
NSE86.289.78 (+12.78 %)
PREV CLOSE( Rs. ) 76.50
OPEN PRICE (Rs.) 79.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167080
TODAY'S LOW / HIGH(Rs.) 73.12 88.00
52 WK LOW / HIGH (Rs.)67 125.37

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2020
Profit Before Tax3.8113.5451.2454.935.15
Adjustment65.5741.6829.9121.0120.64
Changes In working Capital7.84-44.05-237.41-80.831.83
Cash Flow after changes in Working Capital77.2111.18-156.26-4.9027.62
Cash Flow from Operating Activities75.581.91-169.84-7.9225.91
Cash Flow from Investing Activities-55.16-45.14-240.06-107.94-8.31
Cash Flow from Financing Activities-53.98-54.80456.06111.11-22.41
Net Cash Inflow / Outflow-33.56-98.0346.17-4.75-4.81
Opening Cash & Cash Equivalents-104.25-6.23-52.40-48.4115.24
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 Equivalent-137.81-104.25-6.23-53.1510.43