AEROENTERIron & Steel Products
Aeroflex Enterprises Limited — Cash Flow Statement
₹64.94
-2.95%
Aeroflex Enterprises Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.22 Cr | -291.25 Cr | -40.87 Cr | -5.86 Cr | — |
| Repayment Of Debt | -35.28 Cr | -49.94 Cr | -16.46 Cr | -14.00 Cr | — |
| Issuance Of Debt | 1.33 Cr | 1.63 Cr | 26.66 Cr | 31.83 Cr | — |
| Capital Expenditure | -104.43 Cr | -45.54 Cr | -34.03 Cr | -23.15 Cr | — |
| End Cash Position | 43.87 Cr | 85.80 Cr | 35.73 Cr | 13.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.14 Cr | 6.48 Cr | 4.10 Cr | 0.23 Cr | — |
| Beginning Cash Position | 85.80 Cr | 35.73 Cr | 13.41 Cr | 9.75 Cr | — |
| Changes In Cash | -41.79 Cr | 43.59 Cr | 18.22 Cr | 3.43 Cr | — |
| Financing Cash Flow | -98.89 Cr | 78.80 Cr | 57.56 Cr | 7.70 Cr | — |
| Net Other Financing Charges | -56.74 Cr | 161.85 Cr | 66.30 Cr | — | — |
| Interest Paid Cff | -5.35 Cr | -9.08 Cr | -6.89 Cr | -8.46 Cr | — |
| Cash Dividends Paid | -2.76 Cr | -3.62 Cr | -2.86 Cr | -1.13 Cr | — |
| Net Issuance Payments Of Debt | -33.95 Cr | -48.31 Cr | 10.20 Cr | 17.84 Cr | — |
| Net Long Term Debt Issuance | -33.95 Cr | -48.31 Cr | 10.20 Cr | 17.84 Cr | — |
| Long Term Debt Payments | -35.28 Cr | -49.94 Cr | -16.46 Cr | -14.00 Cr | — |
| Long Term Debt Issuance | 1.33 Cr | 1.63 Cr | 26.66 Cr | 31.83 Cr | — |
| Investing Cash Flow | -82.55 Cr | 210.50 Cr | -32.50 Cr | -21.56 Cr | — |
| Interest Received Cfi | 15.42 Cr | 4.00 Cr | — | — | — |
| Net Investment Purchase And Sale | -0.29 Cr | 251.95 Cr | -1.88 Cr | -1.95 Cr | — |
| Sale Of Investment | 2.42 Cr | 258.92 Cr | 2.85 Cr | 2.60 Cr | — |
| Purchase Of Investment | -2.70 Cr | -6.98 Cr | -4.73 Cr | -4.55 Cr | — |
| Net Intangibles Purchase And Sale | -0.77 Cr | -0.20 Cr | -0.45 Cr | -0.16 Cr | — |
| Purchase Of Intangibles | -0.77 Cr | -0.20 Cr | -0.45 Cr | -0.16 Cr | — |
| Net PPE Purchase And Sale | -96.91 Cr | -45.25 Cr | -30.17 Cr | -19.45 Cr | — |
| Sale Of PPE | 6.74 Cr | 0.09 Cr | 3.40 Cr | 3.54 Cr | — |
| Purchase Of PPE | -103.66 Cr | -45.34 Cr | -33.58 Cr | -22.99 Cr | — |
| Operating Cash Flow | 139.65 Cr | -245.71 Cr | -6.84 Cr | 17.29 Cr | — |
| Taxes Refund Paid | -26.41 Cr | -57.17 Cr | -14.68 Cr | -1.82 Cr | — |
| Change In Working Capital | 50.96 Cr | -281.11 Cr | -62.81 Cr | -42.58 Cr | — |
| Change In Other Current Liabilities | -0.63 Cr | 18.49 Cr | -2.68 Cr | 3.76 Cr | — |
| Change In Other Current Assets | 97.86 Cr | -243.20 Cr | 1.70 Cr | 2.52 Cr | — |
| Change In Payable | 1.46 Cr | 12.81 Cr | 5.42 Cr | 2.37 Cr | — |
| Change In Inventory | -15.97 Cr | -3.71 Cr | -29.74 Cr | -15.36 Cr | — |
| Change In Receivables | -31.76 Cr | -65.50 Cr | -37.50 Cr | -35.88 Cr | — |
| Other Non Cash Items | -10.07 Cr | 5.08 Cr | 6.89 Cr | 8.46 Cr | — |
| Provisionand Write Offof Assets | 2.39 Cr | 2.38 Cr | 0.00 | — | — |
| Depreciation And Amortization | 15.27 Cr | 9.16 Cr | 7.17 Cr | 5.81 Cr | — |
| Depreciation | 15.27 Cr | 9.16 Cr | 6.93 Cr | 5.68 Cr | — |
| Gain Loss On Investment Securities | -1.55 Cr | -256.02 Cr | -1.56 Cr | -1.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.59 Cr | 0.21 Cr | 2.34 Cr | 1.04 Cr | — |
| Gain Loss On Sale Of PPE | -1.50 Cr | 0.01 Cr | -2.48 Cr | -2.41 Cr | — |
| Net Income From Continuing Operations | 108.97 Cr | 331.75 Cr | 58.30 Cr | 50.27 Cr | — |
| Amortization Cash Flow | — | 0.32 Cr | 0.24 Cr | 0.13 Cr | 0.10 Cr |
| Net Other Investing Changes | — | — | — | -13.02 Cr | -0.02 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | -0.04 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aeroflex Enterprises Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.