Aeroflex Neu cash flow

Latest FY26

Cash from operations: ₹2.9cr−61.8% on FY25
Capital spending: ₹1.3cr−76.5% on FY25
Free cash flow: ₹1.5cr−16.3% on FY25
Cash from financing: ₹10.9cr−₹5.4 cr in FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	2.9	2.7	2.4	1.4
	—	0.0	3.2	1.9	0.0
	—	0.0	−0.2	0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	−0.1	−0.6	−0.3	−0.2
	—	0.8	0.1	0.0	−0.0
	—	−7.7	−0.0	0.0	0.0
	—	−0.3	4.3	0.0	0.0
Changes in working capital
	—	4.2	−4.1	−4.4	−9.9
	—	−2.5	−0.1	0.0	−2.0
	—	0.0	0.0	−5.6	0.0
	—	−0.2	−0.0	−0.1	−1.5
	—	−0.1	−0.5	−0.3	−0.7
	—	−0.3	−0.8	0.6	−2.6
	—	−0.6	−0.0	0.0	1.4
	—	−0.1	5.4	4.7	−10.3
	—	1.1	−1.1	0.7	0.3
	—	0.0	−0.0	0.0	−0.0
	—	0.7	−0.7	−0.1	1.6
	—	0.0	0.0	0.2	0.1
Cash from operating activities
	−2.7	3.0	0.4	1.4	5.1
	—	−2.0	7.3	−0.2	−22.5
	—	1.0	7.7	1.1	−17.3
	—	−0.6	0.0	0.0	−0.3
	—	−2.5	0.0	0.0	−2.0
	—	−0.1	0.2	0.9	1.4
	—	2.9	7.6	0.2	−17.0
Cash from investing activities
	—	1.3	5.7	5.8	30.1
	—	0.7	0.0	0.0	0.0
	—	0.6	0.2	1.2	0.3
	—	0.0	0.0	0.0	5.8
	—	−0.0	−5.5	−4.5	−24.0
Cash from financing activities
	—	0.0	0.0	0.0	66.3
	—	16.2	0.0	0.0	0.0
	—	2.0	0.7	0.2	8.9
	—	4.6	2.8	1.1	18.5
	—	0.2	0.0	0.0	0.0
	—	2.5	3.2	3.1	2.0
	—	0.0	0.0	1.3	0.0
	—	0.0	−0.1	−0.2	−9.1
	—	10.9	−5.4	−5.5	45.6
	—	13.8	−3.4	−9.8	4.6
	—	−1.8	−0.1	0.0	0.0
	—	12.0	−3.5	−9.8	4.6
	—	—	—	−9.8	4.6
Reference items
	4.4	3.5	4.1	4.7	6.9
	3.4%	2.7%	3.2%	4.3%	7.3%
	1.5	1.5	1.8	−5.6	−47.1
	—	−5.1	−3.6	−3.2	—
	₹0.60	₹0.60	₹0.72	−₹2.17	−₹18.26
	121.58×	—	—	—	—
	—	1.65×	32.82×	0.21×	−4.52×
	—	−0.1	0.2	0.9	1.4
	—	2.5	3.2	3.1	2.0

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

alphave

AERONEU₹72.77

Aeroflex Neu Limited

· Others

₹ CrorePeersBALAJEE WORTHPERI AMDIND BBTCL SHREERAMA TPLPLASTEH PYRAMID NAHARPOLYMcap ₹188 Cr

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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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.4	2.4	2.7	2.9	—
+ Finance Costs	0.0	1.9	3.2	0.0	—
+ Interest Income	0.0	0.0	-0.2	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.2	-0.3	-0.6	-0.1	—
+ Other Non-cash Items	-0.0	0.0	0.1	0.8	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.0	-7.7	—
+ Other Reconciling Items	0.0	0.0	4.3	-0.3	—
Changes in Working Capital
+ Inventories	-9.9	-4.4	-4.1	4.2	—
+ Trade Receivables — Current	-2.0	0.0	-0.1	-2.5	—
+ Trade Receivables — Non-current	0.0	-5.6	0.0	0.0	—
+ Other Financial Assets — Current	-1.5	-0.1	-0.0	-0.2	—
+ Other Financial Assets — Non-current	-0.7	-0.3	-0.5	-0.1	—
+ Other Current Assets	-2.6	0.6	-0.8	-0.3	—
+ Other Non-current Assets	1.4	0.0	-0.0	-0.6	—
+ Other Bank Balances	-10.3	4.7	5.4	-0.1	—
+ Trade Payables — Current	0.3	0.7	-1.1	1.1	—
+ Other Financial Liabilities — Current	-0.0	0.0	-0.0	0.0	—
+ Other Current Liabilities	1.6	-0.1	-0.7	0.7	—
+ Provisions — Current	0.1	0.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5.1	1.4	0.4	3.0	-2.7
+ Total Adjustments (incl. Working Capital)	-22.5	-0.2	7.3	-2.0	—
Cash from Operations (pre-tax)	-17.3	1.1	7.7	1.0	—
+ Interest Received — Operating	-0.3	0.0	0.0	-0.6	—
+ Interest Paid — Operating	-2.0	0.0	0.0	-2.5	—
+ Income Taxes Paid	1.4	0.9	0.2	-0.1	—
Cash from Operating Activities	-17.0	0.2	7.6	2.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.1	5.8	5.7	1.3	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.7	—
+ Interest Received — Investing	0.3	1.2	0.2	0.6	—
+ Other Inflows / (Outflows) — Investing	5.8	0.0	0.0	0.0	—
Cash from Investing Activities	-24.0	-4.5	-5.5	-0.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	66.3	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	16.2	—
+ Proceeds from Borrowings	8.9	0.2	0.7	2.0	—
+ Repayment of Borrowings	18.5	1.1	2.8	4.6	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.2	—
+ Interest Paid	2.0	3.1	3.2	2.5	—
+ Dividends Paid	0.0	1.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-9.1	-0.2	-0.1	0.0	—
Cash from Financing Activities	45.6	-5.5	-5.4	10.9	—
Net Changes in Cash (pre-FX)	4.6	-9.8	-3.4	13.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	-0.1	-1.8	—
Net Changes in Cash	4.6	-9.8	-3.5	12.0	—
Closing Cash	4.6	-9.8	—	—	—
Reference Items
EBITDA	6.9	4.7	4.1	3.5	4.4
EBITDA Margin %	7.27	4.28	3.15	2.71	3.44
Free Cash Flow (CFO − Capex)	-47.1	-5.6	1.8	1.5	1.5
Free Cash Flow to Equity	—	-3.2	-3.6	-5.1	—
Free Cash Flow per Basic Share	-18.26	-2.17	0.72	0.60	0.60
Price to Free Cash Flow	—	—	—	—	121.58
Cash Flow to Net Income	-4.52	0.21	32.82	1.65	—
Cash Paid for Taxes	1.4	0.9	0.2	-0.1	—
Cash Paid for Interest	2.0	3.1	3.2	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%.