Aeroflex Enterprises Cash Flow
- Market cap
- ₹1,461 crore
- P/E
- 9.7
- P/B
- 1.77
- ROE
- 8.4%
- Dividend yield
- 0.31%
In the year ended Mar 2022, Aeroflex Enterprises generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Aeroflex Enterprises cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -7 | -246 | 37 | 18 |
| Cash from investing activities | -600 | -33 | 211 | 20 | -23 |
| Cash from financing activities | -550 | 58 | 79 | -99 | 13 |
| Net cash flow | 250 | 18 | 44 | -42 | 8 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -41 | -291 | -67 | -61 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Aeroflex Enterprises cash flow — frequently asked questions
What is Aeroflex Enterprises' operating cash flow?
Aeroflex Enterprises' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 20,100.00% from -₹7 crore in Mar 2023.
What is Aeroflex Enterprises' free cash flow?
Aeroflex Enterprises' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Aeroflex Enterprises spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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