AEROFLEX ENTERPRISES LTD
Cash Flow ยท INE065D01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -69.13,
"period": "Mar 2026",
"change": "-444.96%"
},
{
"value": 20.04,
"period": "Mar 2025",
"change": "+137.36%"
},
{
"value": -53.64,
"period": "Mar 2024",
"change": "-466.89%"
},
{
"value": 14.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 72.41,
"period": "Mar 2026",
"change": "+514.16%"
},
{
"value": 11.79,
"period": "Mar 2025",
"change": "-74.55%"
},
{
"value": 46.33,
"period": "Mar 2024",
"change": "+841.67%"
},
{
"value": 4.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.85,
"period": "Mar 2026",
"change": "+91.03%"
},
{
"value": -31.79,
"period": "Mar 2025",
"change": "-205.38%"
},
{
"value": -10.41,
"period": "Mar 2024",
"change": "-121.96%"
},
{
"value": -4.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.58,
"period": "Mar 2026"
},
{
"value": 15.45,
"period": "Mar 2025"
},
{
"value": 271.34,
"period": "Mar 2024"
},
{
"value": 8.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.02,
"period": "Mar 2026"
},
{
"value": 12.01,
"period": "Mar 2025"
},
{
"value": 7.08,
"period": "Mar 2024"
},
{
"value": 5.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -74.45,
"period": "Mar 2026"
},
{
"value": 18.33,
"period": "Mar 2025"
},
{
"value": -18.27,
"period": "Mar 2024"
},
{
"value": 1.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": -5.61,
"period": "Mar 2025"
},
{
"value": -5.94,
"period": "Mar 2024"
},
{
"value": 8.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -74.35,
"period": "Mar 2026"
},
{
"value": 12.71,
"period": "Mar 2025"
},
{
"value": -24.21,
"period": "Mar 2024"
},
{
"value": 10.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -69.13,
"period": "Mar 2026"
},
{
"value": 20.04,
"period": "Mar 2025"
},
{
"value": -53.64,
"period": "Mar 2024"
},
{
"value": 14.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 72.41,
"period": "Mar 2026"
},
{
"value": 11.79,
"period": "Mar 2025"
},
{
"value": 46.33,
"period": "Mar 2024"
},
{
"value": 4.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.85,
"period": "Mar 2026"
},
{
"value": -31.79,
"period": "Mar 2025"
},
{
"value": -10.41,
"period": "Mar 2024"
},
{
"value": -4.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.43,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": -17.72,
"period": "Mar 2024"
},
{
"value": 14.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.38,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 18.06,
"period": "Mar 2024"
},
{
"value": 3.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.81,
"period": "Mar 2026"
},
{
"value": 0.38,
"period": "Mar 2025"
},
{
"value": 0.33,
"period": "Mar 2024"
},
{
"value": 18.06,
"period": "Mar 2023"
}
]
}
]
}