Also trades as: AEROFLEX.NS (NSE) · $vol 9M
AEROFLEX.BO BSE
Aeroflex Industries Limited
1W: -1.2%
1M: -5.6%
3M: +14.4%
YTD: +168.1%
1Y: +180.2%
₹521.40 ($5.42)
-14.70 (-2.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$662M
+149.0% ▲
5Y CAGR: +40.5%
Capital Expenditures
$711M
+31.3% ▲
5Y CAGR: +89.5%
Free Cash Flow
-$49M
+93.6% ▲
Dividends Paid
$39M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$438M
+188.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $275M | $302M | $573M | $525M | $555M |
| Depreciation & Amort. | $42M | $52M | $63M | $113M | $261M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$343M | -$37M | -$380M | -$148M |
| Other Non-Cash Items | $10M | $61M | -$157M | $8M | -$6M |
| Operating Cash Flow | $321M | $72M | $441M | $266M | $662M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$95M | -$377M | -$1.0B | -$711M |
| Acquisitions (Net) | $0 | $0 | $0 | -$13M | $339K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$502M |
| Investment Sales | $0 | $0 | $0 | $288M | $0 |
| Other Investing | $0 | $44K | $28M | $23M | -$1K |
| Investing Cash Flow | -$134M | -$95M | -$349M | -$737M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139M | $59M | -$449M | $5M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23M | -$23M | -$32M | -$39M |
| Other Financing | $10K | -$34M | -$245M | -$4M | $530M |
| Financing Cash Flow | -$139M | $2M | $903M | -$31M | $478M |
| Net Change in Cash | $47M | -$21M | $995M | -$495M | $438M |
| Cash End of Period | $83M | $63M | $1.1B | $263M | $696M |
| Free Cash Flow | $187M | -$22M | $64M | -$769M | -$49M |