AEROFLEXIron & Steel Products
Aeroflex Industries Ltd — Cash Flow Statement
₹238.76
-4.30%
Aeroflex Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -76.88 Cr | 6.39 Cr | -2.24 Cr | 18.68 Cr | — |
| Repayment Of Debt | -0.18 Cr | -44.88 Cr | -1.30 Cr | -14.29 Cr | — |
| Issuance Of Debt | 0.64 Cr | 0.00 | 5.88 Cr | 0.35 Cr | — |
| Issuance Of Capital Stock | 0.00 | 162.00 Cr | 0.00 | — | — |
| Capital Expenditure | -103.46 Cr | -37.70 Cr | -9.46 Cr | -13.38 Cr | — |
| End Cash Position | 26.30 Cr | 76.50 Cr | 6.25 Cr | 8.33 Cr | — |
| Beginning Cash Position | 76.50 Cr | 6.13 Cr | 8.33 Cr | 3.59 Cr | — |
| Changes In Cash | -50.20 Cr | 70.37 Cr | -2.08 Cr | 4.74 Cr | — |
| Financing Cash Flow | -3.13 Cr | 90.30 Cr | 0.16 Cr | -13.94 Cr | — |
| Interest Paid Cff | -0.36 Cr | -2.14 Cr | -3.43 Cr | — | — |
| Cash Dividends Paid | -3.23 Cr | -2.29 Cr | -2.29 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 162.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 162.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.46 Cr | -44.88 Cr | 5.88 Cr | -13.94 Cr | — |
| Net Long Term Debt Issuance | 0.46 Cr | -44.88 Cr | 5.88 Cr | -14.29 Cr | — |
| Long Term Debt Payments | -0.18 Cr | -44.88 Cr | -1.30 Cr | -14.29 Cr | — |
| Long Term Debt Issuance | 0.64 Cr | 0.00 | 5.88 Cr | — | — |
| Investing Cash Flow | -73.65 Cr | -64.02 Cr | -9.45 Cr | -13.38 Cr | — |
| Net Other Investing Changes | 27.51 Cr | -29.10 Cr | — | — | — |
| Interest Received Cfi | 2.30 Cr | 2.78 Cr | 44000.00 | — | — |
| Net PPE Purchase And Sale | -103.46 Cr | -37.70 Cr | -9.46 Cr | -13.38 Cr | — |
| Purchase Of PPE | -103.46 Cr | -37.70 Cr | -9.46 Cr | — | — |
| Operating Cash Flow | 26.58 Cr | 44.09 Cr | 7.22 Cr | 32.06 Cr | — |
| Taxes Refund Paid | -16.60 Cr | -15.08 Cr | — | 0.00 | — |
| Change In Working Capital | -36.28 Cr | -3.72 Cr | -31.81 Cr | -0.66 Cr | — |
| Change In Other Current Liabilities | -0.68 Cr | 7.87 Cr | -5.88 Cr | 6.78 Cr | — |
| Change In Other Current Assets | -7.75 Cr | 0.59 Cr | 6.16 Cr | 11.46 Cr | — |
| Change In Payable | 1.69 Cr | 18.51 Cr | 2.45 Cr | 1.39 Cr | — |
| Change In Inventory | -7.74 Cr | -2.94 Cr | -20.19 Cr | -1.50 Cr | — |
| Change In Receivables | -21.80 Cr | -27.75 Cr | -14.36 Cr | -18.79 Cr | — |
| Other Non Cash Items | -1.94 Cr | -0.64 Cr | 3.43 Cr | 10000.00 | — |
| Depreciation And Amortization | 0.37 Cr | 6.26 Cr | 5.22 Cr | 4.18 Cr | — |
| Amortization Cash Flow | 0.37 Cr | 0.32 Cr | — | — | — |
| Depreciation | 11.27 Cr | 5.94 Cr | 5.22 Cr | 4.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.19 Cr | 0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 69.95 Cr | 57.25 Cr | 41.23 Cr | 36.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | -1000.00 | -10000.00 | 10000.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | -15.08 Cr | -10.85 Cr | -8.33 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | 7.18 Cr | 0.35 Cr | -8.09 Cr |
| Short Term Debt Issuance | — | — | 7.18 Cr | 0.35 Cr | — |
| Short Term Debt Payments | — | — | — | — | -8.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.