tiprankstipranks
Aeroflex Industries Ltd. (IN:AEROFLEX)
:AEROFLEX
India Market
AEROFLEX
Aeroflex Industries Ltd.
RESEARCH TOOLSreports
Want to see IN:AEROFLEX full AI Analyst Report?

Aeroflex Industries Ltd. (AEROFLEX) Cash flow

6 Followers

Aeroflex Industries Ltd. Cash Flow

IN:AEROFLEX's free cash flow for Q2 2026 was ₹67.42M. For the 2026 fiscal year, IN:AEROFLEX's free cash flow was decreased by ₹719.83M and operating cash flow was ₹272.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 661.90M₹ 265.84M₹ 440.79M₹ 72.18M₹ 320.63M
Investing Cash Flow
₹ -1.21B₹ -736.52M₹ -349.05M₹ -94.52M₹ -133.85M
Financing Cash Flow
₹ 477.67M₹ -31.30M₹ 902.96M₹ 1.58M₹ -139.41M
End Cash Position
₹ 696.50M₹ 263.02M₹ 1.06B₹ 62.53M₹ 83.29M
Free Cash Flow
₹ -48.96M₹ -768.79M₹ 63.92M₹ -22.39M₹ 186.78M
Currency in INR

Aeroflex Industries Ltd. Cash Flow