X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Aerpace Industries Ltd.
BSE CODE: 534733   |   NSE CODE: NA   |   ISIN CODE : INE175N01023   |   09-May-2025 Hrs IST
BSE NSE
Rs. 22.13
-0.45 ( -1.99% )
 
Prev Close ( Rs.)
22.58
Open ( Rs.)
22.13
 
High ( Rs.)
22.13
Low ( Rs.)
22.13
 
Volume
25867
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax-17.781.45
Adjustment5.390.30
Changes In working Capital-7.48-3.70
Cash Flow after changes in Working Capital-19.86-1.95
Cash Flow from Operating Activities-20.19-2.84
Cash Flow from Investing Activities-47.903.32
Cash Flow from Financing Activities76.99-1.67
Net Cash Inflow / Outflow8.90-1.19
Opening Cash & Cash Equivalents0.631.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent9.530.63