Aeroflex Industries Limited
AEROFLEX.NS
204.47
INR+9.60
(+4.93%)Day's range
191
216.84
52 wk Range
144.25
272
AEROFLEX.NS Cash Flow
| Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 525,076,000 | 572,503,000 | 412,252,000 | 368,620,000 | 80,490,000 | 46,920,000 | 70,849,000 | |
| Depreciation & Amortization | 112,723,000 | 62,619,000 | 52,193,000 | 41,840,000 | 37,780,000 | 38,570,000 | 40,113,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -379,665,000 | -37,163,000 | -318,098,000 | -6,570,000 | 2,590,000 | -9,170,000 | -100,104,000 | |
| Accounts Receivable Change | -217,951,000 | -277,527,000 | -143,578,000 | -188,320,000 | -42,030,000 | 8,830,000 | 7,812,000 | |
| Inventory Change | -77,405,000 | -29,354,000 | -201,851,000 | -15,020,000 | -25,670,000 | -60,880,000 | -118,666,000 | |
| Accounts Payable Change | 0 | 185,121,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -84,309,000 | 84,597,000 | 2,873,000 | 182,440,000 | 4,630,000 | 42,880,000 | 10,751,000 | |
| Other Non-Cash Items | 7,705,000 | -157,172,000 | 34,339,000 | 10,000 | 30,000 | 52,260,000 | 17,545,000 | |
| Net Cash Provided by Operating Activities | 265,839,000 | 440,787,000 | 72,176,000 | 320,630,000 | 120,880,000 | 128,580,000 | 28,403,000 | |
| Investments in Property, Plant & Equipment | -1,034,628,000 | -376,868,000 | -94,563,000 | -133,850,000 | -29,090,000 | -12,120,000 | -30,262,000 | |
| Net Acquisitions | -12,675,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 310,779,000 | 27,822,000 | 44,000 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -736,524,000 | -349,046,000 | -94,519,000 | -133,850,000 | -29,090,000 | -12,120,000 | -30,262,000 | |
| Debt Repayment | 4,623,000 | -448,848,000 | 58,788,000 | -139,420,000 | -103,870,000 | -95,120,000 | 409,666,000 | |
| Common Stock Issued | 0 | 1,620,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -32,330,000 | -22,864,000 | -22,864,000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3,592,000 | -245,328,000 | -34,339,000 | 10,000 | 0 | 0 | -457,695,000 | |
| Net Cash Used/Provided by Financing Activities | -31,299,000 | 902,960,000 | 1,585,000 | -139,410,000 | -103,870,000 | -95,120,000 | -48,028,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -794,212,000 | 994,702,000 | -20,759,000 | 47,370,000 | -12,080,000 | 21,342,060 | 26,658,000 | |
| Cash at End of Period | 263,019,000 | 1,057,231,000 | 62,529,000 | 83,290,000 | 35,920,000 | 48,000,000 | 26,658,000 | |
| Cash at Beginning of Period | 1,057,231,000 | 62,529,000 | 83,288,000 | 35,920,000 | 48,000,000 | 26,657,940 | 0 | |
| Operating Cash Flow | 265,839,000 | 440,787,000 | 72,176,000 | 320,630,000 | 120,880,000 | 128,580,000 | 28,403,000 | |
| Capital Expenditure | -1,034,628,000 | -376,868,000 | -94,563,000 | -133,850,000 | -29,090,000 | -12,120,000 | -30,262,000 | |
| Free Cash Flow | -768,789,000 | 63,919,000 | -22,387,000 | 186,780,000 | 91,790,000 | 116,460,000 | -1,860,000 |