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Cash Flow
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Aeroflex Enterprises Ltd.
BSE CODE: 511076   |   NSE CODE: AEROENTER   |   ISIN CODE : INE065D01027   |   01-Oct-2025 14:52 Hrs IST
BSE NSE
Rs. 87.25
-0.96 ( -1.09% )
 
Prev Close ( Rs.)
88.21
Open ( Rs.)
89.54
 
High ( Rs.)
89.54
Low ( Rs.)
85.75
 
Volume
10004
Week Avg.Volume
13536
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 87.44
-0.52 ( -0.59% )
 
Prev Close ( Rs.)
87.96
Open ( Rs.)
88.83
 
High ( Rs.)
89.90
Low ( Rs.)
86.45
 
Volume
326130
Week Avg.Volume
199759
 
52 WK High-Low Range(Rs.)
72.14
151.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1089.693317.52582.96502.67124.31
Adjustment61.30-2351.78123.53114.20121.96
Changes In working Capital509.59-2811.09-628.09-425.79-49.02
Cash Flow after changes in Working Capital1660.58-1845.3678.40191.08197.26
Cash Flow from Operating Activities1396.50-2417.05-68.42172.90190.68
Cash Flow from Investing Activities-825.542065.02-325.04-215.60-54.11
Cash Flow from Financing Activities-988.87787.97575.6377.00-109.67
Net Cash Inflow / Outflow-417.92435.95182.1734.3026.90
Opening Cash & Cash Equivalents680.88244.9362.7628.461.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent262.96680.88244.9362.7628.46