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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Aeroflex Industries share price/ Aeroflex Industries Cash Flow Annual
Aeroflex Industries Cash Flow Annual
Trade184.15 +4.60 (2.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 57.25 | 41.21 | 36.86 | 8.05 |
| Depreciation/ Depletion | 6.26 | 5.22 | 4.18 | 3.78 |
| Non- Cash Items | -15.72 | -10.83 | -8.33 | 0.00 |
| Changesin Working Capital | -3.72 | -31.81 | -0.66 | 0.26 |
| Cashfrom Operating Activities | 44.08 | 3.79 | 32.06 | 12.09 |
| Capital Expenditures | -37.69 | -9.46 | -13.39 | -2.91 |
| Other Investing Cash Flow Items Total | 2.78 | - | - | - |
| Cashfrom Investing Activities | -34.90 | -9.46 | -13.39 | -2.91 |
| Financing Cash Flow Items | -24.53 | 0.00 | 0.00 | - |
| Total Cash Dividends Paid | -2.29 | -2.29 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 162.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -44.88 | 5.88 | -13.94 | -10.39 |
| Cashfrom Financing Activities | 90.30 | 3.59 | -13.94 | -10.39 |
| Net Changein Cash | 99.47 | -2.08 | 4.74 | -1.21 |
| Cash Interest Paid | 2.14 | - | - | - |
*All figures in crores except per share values
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