Aeroflex Industries Limited (AEROFLEX.BO)
INR 216.55
(3.27%)
INR 216.55
(3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 440.78 Million | 72.17 Million | 320.63 Million | 120.88 Million | 128.58 Million |
| Net Income | 572.5 Million | 412.25 Million | 368.62 Million | 80.49 Million | 46.92 Million |
| Depreciation & Amortization | 62.61 Million | 52.19 Million | 41.84 Million | 37.78 Million | 38.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -37.16 Million | -318.09 Million | -6.57 Million | 2.59 Million | -9.17 Million |
| Other non-cash items | -6.4 Million | 34.33 Million | 10 Thousand | 30 Thousand | 52.26 Million |
| Investing Cash Flow | -349.04 Million | -94.51 Million | -133.85 Million | -29.09 Million | -12.12 Million |
| Investments in PPE | -376.86 Million | -94.56 Million | -133.85 Million | -29.09 Million | -12.12 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 27.82 Million | 44 Thousand | - | - | - |
| Financing Cash Flow | 902.96 Million | 1.58 Million | -139.41 Million | -103.87 Million | -95.12 Million |
| Debt repayment | -448.84 Million | -58.78 Million | -139.42 Million | -103.87 Million | -33.89 Million |
| Dividends payments | -22.86 Million | -22.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.62 Billion | - | - | - | - |
| Other Financing Activities | -1000.00 | -10 Thousand | 10 Thousand | -80.89 Million | -61.23 Million |
| Accounts receivables | -277.52 Million | -143.57 Million | -188.32 Million | -42.03 Million | 8.83 Million |
| Accounts payables | 185.12 Million | - | - | - | - |
| Inventory | -29.35 Million | -201.85 Million | -15.02 Million | -25.67 Million | -60.88 Million |
| Other working capital | 84.59 Million | 2.87 Million | 182.44 Million | 4.63 Million | 42.88 Million |
| Cash at beginning of period | 62.52 Million | 83.28 Million | 35.92 Million | 48 Million | 26.65 Million |
| Cash at end of period | 1.05 Billion | 62.52 Million | 83.29 Million | 35.92 Million | 48 Million |
| Capital Expenditure | -376.86 Million | -94.56 Million | -133.85 Million | -29.09 Million | -12.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 994.7 Million | -20.75 Million | 47.37 Million | -12.08 Million | 21.34 Million |
| Free Cash Flow | 63.91 Million | -22.38 Million | 186.78 Million | 91.79 Million | 116.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.08 Million | 100.32 Million | 572.5 Million | 90.36 Million | 115.77 Million | 110.87 Million |
| Depreciation & Amortization | - | - | 62.61 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -37.16 Million | - | - | - |
| Other non-cash items | -124.08 Million | -100.32 Million | -6.4 Million | -90.36 Million | -115.77 Million | -110.87 Million |
| Investing Cash Flow | - | - | -349.04 Million | - | - | - |
| Investments in PPE | - | - | -376.86 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 27.82 Million | - | - | - |
| Financing Cash Flow | - | - | 902.96 Million | - | - | - |
| Debt repayment | - | - | -448.84 Million | - | - | - |
| Dividends payments | - | - | -22.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.62 Billion | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -277.52 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -29.35 Million | - | - | - |
| Other working capital | - | - | 84.59 Million | - | - | - |
| Cash at beginning of period | - | - | 62.52 Million | - | - | - |
| Cash at end of period | - | - | 1.05 Billion | - | - | - |
| Capital Expenditure | - | - | -376.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 994.7 Million | - | - | - |
| Free Cash Flow | - | - | 63.91 Million | - | - | - |
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