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Aeroflex Industries Ltd
NSE:AEROFLEX
Aeroflex Industries Ltd
NSE:AEROFLEX
Price:
222.48
INR
-0.56%
Market Closed
Market Cap:
₹29.4B
Cash Flow Statement
Cash Flow Statement
Aeroflex Industries Ltd
Aeroflex Industries Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
699
|
640
|
|
| Depreciation & Amortization |
113
|
185
|
|
| Other Non-Cash Items |
(18)
|
(36)
|
|
| Cash Taxes Paid |
166
|
151
|
|
| Cash Interest Paid |
4
|
6
|
|
| Change in Working Capital |
(529)
|
(247)
|
|
| Cash from Operating Activities |
266
N/A
|
541
+104%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 035)
|
(796)
|
|
| Other Items |
298
|
53
|
|
| Cash from Investing Activities |
(737)
N/A
|
(743)
-1%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
5
|
(13)
|
|
| Cash Paid for Dividends |
(32)
|
(39)
|
|
| Other |
(4)
|
(6)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(58)
-86%
|
|
| Change in Cash | |||
| Net Change in Cash |
(502)
N/A
|
(260)
+48%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(769)
N/A
|
(254)
+67%
|
|
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