Aeroflex Industries Ltd
NSE: AEROFLEX BSE: 543972
₹395.95
(1.25%)
Fri, 29 May 2026, 06:21 am
Market Cap50.66B
PE Ratio92.29
Dividend0.08
Producer Manufacturing
Industrial Machinery
24.5KAeroflex Industries Cashflow
| Particulars | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -39.15M | -37.78M | -41.84M | -62.62M | -112.72M |
| Accumulated depreciation, total | -582.00M | -618.59M | -659.35M | -767.62M | -893.98M |
| Cash from operating activities | 128.58M | 120.88M | 320.63M | 447.36M | 285.28M |
| Funds from operations | 74.66M | 118.30M | 327.20M | 484.52M | 648.07M |
| Net income (cash flow) | 46.92M | 60.11M | 275.06M | 417.34M | 525.08M |
| Depreciation & amortization (cash flow) | 39.15M | 37.78M | 41.84M | 62.62M | 112.72M |
| Depreciation/depletion | 38.57M | 36.91M | 40.71M | 59.42M | 109.04M |
| Amortization | 580.00K | 870.00K | 1.13M | 3.20M | 3.68M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.00K | 30.00K | -83.26M | -150.60M | -164.13M |
| Changes in working capital | 53.92M | 2.58M | -6.57M | -37.16M | -362.79M |
| Cash from investing activities | -12.12M | -29.09M | -133.85M | -668.02M | -759.56M |
| Capital expenditures | -12.12M | -29.09M | -133.85M | -377.00M | -1.05B |
| Capital expenditures - fixed assets | -12.12M | -29.09M | -133.85M | -377.00M | -1.03B |
| Capital expenditures - other assets | — | — | — | — | -12.68M |
| Cash from financing activities | -95.12M | -103.87M | -139.41M | 924.35M | -27.71M |
| Free cash flow | 116.46M | 91.79M | 186.78M | 70.36M | -749.35M |