Aeroflex Enterprises cash flow

Latest FY26

Cash from operations: ₹18.3cr−86.9% on FY25
Capital spending: ₹79.3cr−24.0% on FY25
Free cash flow: −₹61.0cr₹35.2 cr in FY25
Cash from financing: ₹13.0cr−₹98.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	33.0	15.3	9.2	7.2
	—	3.7	5.3	0.0	6.9
	—	−7.6	−15.4	0.0	0.0
	—	0.0	0.0	0.0	−1.6
	—	0.0	−0.5	0.0	2.3
	—	5.4	2.4	0.0	0.0
	—	−0.9	−3.1	0.0	0.0
	—	−61.7	1.7	−256	−2.5
Changes in working capital
	—	−28.7	−16.0	−3.7	−29.7
	—	−23.9	−31.3	−43.1	−26.2
	—	−1.9	−0.2	−10.0	−9.7
	—	−0.0	−3.6	−13.8	−11.4
	—	−14.1	−4.4	0.8	10.8
	—	−0.7	3.5	−3.3	0.6
	—	0.0	103	−239	0.0
	—	30.5	1.5	12.8	5.4
	—	0.0	0.0	0.0	0.0
	—	−0.6	8.0	0.0	0.0
	—	0.0	0.0	5.7	−0.1
	—	3.9	0.0	12.8	0.0
	—	0.0	−8.6	2.4	−2.7
Cash from operating activities
	243	111	109	332	58.3
	—	−63.5	57.1	−525	−50.5
	—	47.2	166	−194	7.8
	—	0.0	0.0	−9.1	0.0
	—	28.9	26.4	57.2	14.7
	—	18.3	140	−242	−6.8
Cash from investing activities
	—	78.8	104	45.3	45.0
	—	0.5	0.8	0.2	0.4
	—	0.8	6.7	0.1	3.4
	—	6.7	0.0	0.0	4.7
	—	1.5	0.0	0.0	2.9
	—	0.0	2.7	7.0	0.0
	—	0.0	2.4	259	0.0
	—	7.6	15.4	0.0	0.0
	—	53.1	0.0	0.0	11.5
	—	−23.0	−82.6	207	−32.5
Cash from financing activities
	—	8.1	0.0	0.0	0.0
	—	4.1	1.3	1.6	26.7
	—	4.8	35.3	49.9	16.5
	—	2.5	5.3	9.1	6.9
	—	6.3	2.8	3.6	2.9
	—	14.4	−56.8	140	57.1
	—	13.0	−98.9	78.8	57.6
	—	8.4	−41.8	43.6	18.2
	—	−1.8	−2.2	0.0	0.0
	—	6.6	−44.0	43.6	18.2
	—	—	—	85.8	18.2
Reference items
	121	122	102	72.9	54.8
	16.0%	17.4%	17.7%	14.6%	11.8%
	−61.0	−61.0	35.2	−287	−52.3
	—	−51.9	−4.2	−338	—
	−₹5.40	−₹5.40	₹3.11	−₹25.40	−₹4.63
	—	0.21×	1.73×	−0.88×	−0.15×
	—	28.9	26.4	57.2	14.7
	—	2.5	5.3	9.1	6.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEROENTER₹128.10

Aeroflex Enterprises Limited

· Capital Goods & Defence

₹ CrorePeersHITECH RHETAN RSL STEELXIND MUKANDLTD MSPL MANAKCOAT RATNAVEERMcap ₹1,449 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.2	9.2	15.3	33.0	—
+ Finance Costs	6.9	0.0	5.3	3.7	—
+ Interest Income	0.0	0.0	-15.4	-7.6	—
+ Fair Value (Gains) / Losses	-1.6	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	2.3	0.0	-0.5	0.0	—
+ Other Non-cash Items	0.0	0.0	2.4	5.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-3.1	-0.9	—
+ Other Reconciling Items	-2.5	-255.8	1.7	-61.7	—
Changes in Working Capital
+ Inventories	-29.7	-3.7	-16.0	-28.7	—
+ Trade Receivables — Current	-26.2	-43.1	-31.3	-23.9	—
+ Other Financial Assets — Current	-9.7	-10.0	-0.2	-1.9	—
+ Other Financial Assets — Non-current	-11.4	-13.8	-3.6	-0.0	—
+ Other Current Assets	10.8	0.8	-4.4	-14.1	—
+ Other Non-current Assets	0.6	-3.3	3.5	-0.7	—
+ Other Bank Balances	0.0	-239.4	102.6	0.0	—
+ Trade Payables — Current	5.4	12.8	1.5	30.5	—
+ Trade Payables — Non-current	0.0	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	8.0	-0.6	—
+ Other Financial Liabilities — Non-current	-0.1	5.7	0.0	0.0	—
+ Other Current Liabilities	0.0	12.8	0.0	3.9	—
+ Provisions — Current	-2.7	2.4	-8.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	58.3	331.8	109.0	110.6	243.5
+ Total Adjustments (incl. Working Capital)	-50.5	-525.4	57.1	-63.5	—
Cash from Operations (pre-tax)	7.8	-193.6	166.1	47.2	—
+ Interest Paid — Operating	0.0	-9.1	0.0	0.0	—
+ Income Taxes Paid	14.7	57.2	26.4	28.9	—
Cash from Operating Activities	-6.8	-241.7	139.6	18.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.0	45.3	103.7	78.8	—
+ Acq of Intangible Assets	0.4	0.2	0.8	0.5	—
+ Disp of Fixed Assets	3.4	0.1	6.7	0.8	—
+ Acq of Investment Property	4.7	0.0	0.0	6.7	—
+ Disp of Investment Property	2.9	0.0	0.0	1.5	—
+ Acq of Other Long-term Assets	0.0	7.0	2.7	0.0	—
+ Disp of Other Long-term Assets	0.0	258.9	2.4	0.0	—
+ Interest Received — Investing	0.0	0.0	15.4	7.6	—
+ Other Inflows / (Outflows) — Investing	11.5	0.0	0.0	53.1	—
Cash from Investing Activities	-32.5	206.5	-82.6	-23.0	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	8.1	—
+ Proceeds from Borrowings	26.7	1.6	1.3	4.1	—
+ Repayment of Borrowings	16.5	49.9	35.3	4.8	—
+ Interest Paid	6.9	9.1	5.3	2.5	—
+ Dividends Paid	2.9	3.6	2.8	6.3	—
+ Other Inflows / (Outflows) — Financing	57.1	139.8	-56.8	14.4	—
Cash from Financing Activities	57.6	78.8	-98.9	13.0	—
Net Changes in Cash (pre-FX)	18.2	43.6	-41.8	8.4	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-2.2	-1.8	—
Net Changes in Cash	18.2	43.6	-44.0	6.6	—
Closing Cash	18.2	85.8	—	—	—
Reference Items
EBITDA	54.8	72.9	102.4	121.5	120.6
EBITDA Margin %	11.76	14.57	17.70	17.42	16.02
Free Cash Flow (CFO − Capex)	-52.3	-287.2	35.2	-61.0	-61.0
Free Cash Flow to Equity	—	-338.2	-4.2	-51.9	—
Free Cash Flow per Basic Share	-4.63	-25.40	3.11	-5.40	-5.40
Cash Flow to Net Income	-0.15	-0.88	1.73	0.21	—
Cash Paid for Taxes	14.7	57.2	26.4	28.9	—
Cash Paid for Interest	6.9	9.1	5.3	2.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.