Aeroflex Industries cash flow

Latest FY26

Cash from operations: ₹65.8cr+147.7% on FY25
Capital spending: ₹71.1cr−31.3% on FY25
Free cash flow: −₹5.2cr−₹76.9 cr in FY25
Cash from financing: ₹46.8cr−₹3.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	26.1	11.3	6.3
	—	0.0	0.4	0.0
	—	−1.3	−2.3	0.0
	—	0.9	0.2	0.0
Changes in working capital
	—	−17.0	−7.7	−2.9
	—	−13.3	−21.8	−27.8
	—	−0.4	0.7	−2.9
	—	−10.4	−8.8	4.5
	—	0.3	0.4	−1.0
	—	23.9	1.7	18.5
	—	2.1	−0.7	8.9
	—	0.0	0.0	−1.0
	—	0.0	0.0	−15.1
Cash from operating activities
	120	74.1	69.9	57.3
	—	11.0	−26.8	−12.5
	—	85.1	43.2	44.7
	—	0.0	0.0	−2.8
	—	0.0	0.0	−2.1
	—	0.0	0.0	0.0
	—	19.2	16.6	0.0
	—	65.8	26.6	44.1
Cash from investing activities
	—	71.1	103	37.7
	—	0.0	0.0	0.0
	—	1.3	2.3	2.8
	—	−50.2	27.5	0.0
	—	−120	−73.7	−34.9
Cash from financing activities
	—	55.0	0.0	162
	—	0.8	0.6	0.0
	—	0.3	0.2	44.9
	—	2.0	0.0	0.0
	—	0.9	0.4	2.1
	—	3.9	3.2	2.3
	—	−1.8	0.0	−22.4
	—	46.8	−3.1	90.3
	—	−7.3	−50.2	99.5
	—	−7.3	−50.2	99.5
	—	—	—	106
Reference items
	142	99.7	79.0	61.8
	23.7%	22.6%	21.0%	19.4%
	−5.2	−5.2	−76.9	6.4
	—	−5.7	−76.8	—
	−₹0.40	−₹0.40	−₹5.81	₹0.48
	—	1.19×	0.51×	1.06×
	—	19.2	16.6	0.0
	—	0.9	0.4	2.1

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

alphave

AEROFLEX₹538.35

Aeroflex Industries Limited

· Capital Goods & Defence

₹ CrorePeersTIIL SUNFLAG SBCL MANINDS BANSALWIRE GOODLUCK KIRLOSIND KSLMcap ₹7,124 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.3	11.3	26.1	—
+ Finance Costs	0.0	0.4	0.0	—
+ Interest Income	0.0	-2.3	-1.3	—
+ Other Reconciling Items	0.0	0.2	0.9	—
Changes in Working Capital
+ Inventories	-2.9	-7.7	-17.0	—
+ Trade Receivables — Current	-27.8	-21.8	-13.3	—
+ Other Financial Assets — Non-current	-2.9	0.7	-0.4	—
+ Other Current Assets	4.5	-8.8	-10.4	—
+ Other Non-current Assets	-1.0	0.4	0.3	—
+ Trade Payables — Current	18.5	1.7	23.9	—
+ Other Current Liabilities	8.9	-0.7	2.1	—
+ Other Non-current Liabilities	-1.0	0.0	0.0	—
+ Provisions — Current	-15.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	57.3	69.9	74.1	120.2
+ Total Adjustments (incl. Working Capital)	-12.5	-26.8	11.0	—
Cash from Operations (pre-tax)	44.7	43.2	85.1	—
+ Interest Received — Operating	-2.8	0.0	0.0	—
+ Interest Paid — Operating	-2.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	16.6	19.2	—
Cash from Operating Activities	44.1	26.6	65.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	37.7	103.5	71.1	—
+ Disp of Intangible Assets	0.0	0.0	0.0	—
+ Interest Received — Investing	2.8	2.3	1.3	—
+ Other Inflows / (Outflows) — Investing	0.0	27.5	-50.2	—
Cash from Investing Activities	-34.9	-73.7	-120.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	162.0	0.0	55.0	—
+ Proceeds from Borrowings	0.0	0.6	0.8	—
+ Repayment of Borrowings	44.9	0.2	0.3	—
+ Payment of Lease Liabilities	0.0	0.0	2.0	—
+ Interest Paid	2.1	0.4	0.9	—
+ Dividends Paid	2.3	3.2	3.9	—
+ Other Inflows / (Outflows) — Financing	-22.4	0.0	-1.8	—
Cash from Financing Activities	90.3	-3.1	46.8	—
Net Changes in Cash (pre-FX)	99.5	-50.2	-7.3	—
Net Changes in Cash	99.5	-50.2	-7.3	—
Closing Cash	105.7	—	—	—
Reference Items
EBITDA	61.8	79.0	99.7	142.2
EBITDA Margin %	19.44	21.01	22.57	23.72
Free Cash Flow (CFO − Capex)	6.4	-76.9	-5.2	-5.2
Free Cash Flow to Equity	—	-76.8	-5.7	—
Free Cash Flow per Basic Share	0.48	-5.81	-0.40	-0.40
Cash Flow to Net Income	1.06	0.51	1.19	—
Cash Paid for Taxes	0.0	16.6	19.2	—
Cash Paid for Interest	2.1	0.4	0.9	—

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.

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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%.