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Aeroflex Industries Ltd. (IN:AEROFLEX)
:AEROFLEX
India Market
AEROFLEX
Aeroflex Industries Ltd.
RESEARCH TOOLSreports
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Aeroflex Industries Ltd. (AEROFLEX) Cash flow

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Aeroflex Industries Ltd. Cash Flow

IN:AEROFLEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AEROFLEX's free cash flow was decreased by ₹-832.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 265.84M₹ 440.79M₹ 72.18M₹ 320.63M₹ 120.88M
Investing Cash Flow
₹ -736.52M₹ -349.05M₹ -94.52M₹ -133.85M₹ -29.09M
Financing Cash Flow
₹ -31.30M₹ 902.96M₹ 1.58M₹ -139.41M₹ -103.87M
End Cash Position
₹ 263.02M₹ 1.06B₹ 62.53M₹ 83.29M₹ 35.92M
Free Cash Flow
₹ -768.79M₹ 63.92M₹ -22.39M₹ 186.78M₹ 91.79M
Currency in INR

Aeroflex Industries Ltd. Cash Flow

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