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Company Information

Operating, investing and financing cash flows.

Cash Flow

AEROFLEX NEU LTD.

NSE Code
AERONEUEQ
BSE Code
543743
ISIN
INE035801013
Industry
Packaging & Containers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax2.340.150.844.115.14
Net CashFlow From Operating Activities5.267.51-0.57-16.12-1.04
Net Cash Used In Investing Activities1.00-5.20-4.42-24.00-13.23
Net Cash Used From Financing Activities9.78-5.09-5.2247.3413.62
Net Inc/Dec In Cash And Cash Equivalents16.04-2.78-10.217.22-0.65
Cash And Cash Equivalents Begin of Year-10.32-8.531.681.281.94
Cash And Cash Equivalents End Of Year5.72-11.31-8.538.501.29

Source: Financial statements as reported by the company.