Vogue Commercial Co. Ltd Ratio Analysis-Aeroflex Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aeroflex Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.0869.9557.2541.2336.87
      
Net CashFlow From Operating Activities65.8426.5844.083.7932.06
Net Cash Used In Investing Activities-119.98-73.65-34.90-9.46-13.38
Net Cash Used From Financing Activities46.83-3.1390.303.59-13.94
      
Net Inc/Dec In Cash And Cash Equivalents-7.31-50.2099.47-2.084.74
Cash And Cash Equivalents Begin of Year26.3076.506.258.333.59
Cash And Cash Equivalents End Of Year18.9926.30105.726.258.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.08
Net CashFlow From Operating Activities65.84
Net Cash Used In Investing Activities-119.98
Net Cash Used From Financing Activities46.83
Net Inc/Dec In Cash And Cash Equivalents-7.31
Cash And Cash Equivalents Begin of Year26.30
Cash And Cash Equivalents End Of Year18.99