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Aeroflex Enterprises Ltd
NSE: AEROENTER BSE: 511076
₹144.99
(6.71%)
Tue, 23 Jun 2026, 02:26 am
Market Cap (in Cr)1535.47
PE Ratio25.55
Dividend0.22
Producer Manufacturing
Industrial Machinery
24.5KAeroflex Enterprises Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.24M | -922.11K | -978.41K | -704.75K | -168.70K | -61.10K | -55.69K | -10.29M | -11.15M | -11.53M | -52.88M | -52.86M | -52.35M | -58.10M | -71.72M | -91.60M | -152.73M |
| Accumulated depreciation, total | -36.39M | -2.00M | -2.83M | -3.53M | -413.00K | -399.69K | -454.05K | -65.68M | -76.58M | -86.05M | -721.44M | -691.60M | -741.91M | -794.07M | -860.19M | -947.47M | -1.04B |
| Cash from operating activities | -211.00M | 145.11M | 52.51M | -118.47M | -17.31M | -33.13M | -9.08M | 1.98M | -271.80M | -232.34M | 266.83M | 178.59M | 129.46M | 87.49M | -137.34M | -114.38M | 470.76M |
| Funds from operations | 97.58M | 7.66M | 16.22M | -624.24M | -129.58M | -27.73M | -182.64M | -8.41M | 202.43M | 93.22M | 210.90M | 156.08M | 178.47M | 514.04M | 490.75M | 303.21M | 987.59M |
| Net income (cash flow) | 71.88M | 19.12M | 18.52M | -624.90M | -159.08M | -17.20M | -178.58M | -19.78M | 208.41M | 69.84M | 133.68M | 26.15M | 87.71M | 355.44M | 428.02M | 2.58B | 531.20M |
| Depreciation & amortization (cash flow) | 4.24M | 892.51K | 948.82K | 734.35K | 168.70K | 61.10K | 55.69K | 10.29M | 11.15M | 11.53M | 52.88M | 52.86M | 52.35M | 58.10M | 71.72M | 91.60M | 152.73M |
| Depreciation/depletion | 4.24M | 892.51K | 948.82K | 704.75K | 168.70K | 61.10K | 55.69K | 10.29M | 11.13M | 11.41M | 52.47M | 52.12M | 51.35M | 56.79M | 69.30M | 88.35M | 148.78M |
| Amortization | 0 | — | — | 29.60K | 0 | 0 | 0 | 0 | 20.00K | 116.00K | 411.00K | 737.00K | 1.00M | 1.31M | 2.42M | 3.25M | 3.95M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 17.87M | -12.29M | -2.92M | -126.55K | 35.43M | -2.80M | -4.10M | -3.21M | -17.09M | 708.00K | 5.08M | 80.39M | 1.81M | -46.73M | -163.92M | -3.11B | -254.83M |
| Changes in working capital | -308.58M | 137.44M | 36.29M | 505.77M | 112.27M | -5.40M | 173.56M | 10.39M | -474.23M | -325.56M | 55.93M | 22.51M | -49.02M | -426.55M | -628.09M | -417.59M | -516.83M |
| Cash from investing activities | -28.85M | -56.14M | 3.18M | 62.45M | 11.36M | 6.21M | -3.76M | -205.57M | -38.95M | -122.26M | -66.90M | -161.80M | -54.11M | -215.59M | -325.04M | 2.07B | -979.72M |
| Capital expenditures | -10.10M | -3.63M | -101.91K | 0 | -112.30K | -20.13K | -34.58K | -276.23M | -14.89M | -32.95M | -65.59M | -58.93M | -52.80M | -101.36M | -454.87M | -455.39M | -1.04B |
| Capital expenditures - fixed assets | -10.10M | -3.63M | -101.91K | 0 | -112.30K | -20.13K | -34.58K | -212.15M | -14.89M | -26.36M | -65.59M | -58.93M | -52.80M | -101.36M | -450.38M | -453.44M | -1.04B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.08M | -9.31M | -6.59M | 0 | — | — | — | -4.50M | -1.95M | -7.70M |
| Cash from financing activities | 115.29M | -83.64M | -58.24M | -17.85M | -1.39M | 16.77M | 40.37M | 244.51M | 363.25M | 268.28M | -336.70M | 84.93M | -48.45M | 161.64M | 644.56M | 878.81M | -935.38M |
| Free cash flow | -221.10M | 141.48M | 52.41M | -118.47M | -17.42M | -33.15M | -9.11M | -210.17M | -286.69M | -258.70M | 201.25M | 119.66M | 76.66M | -13.86M | -587.72M | -567.82M | -565.79M |