AEROFLEX NEU LIMITED
Cash Flow ยท INE035801013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:31 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": 5.26,
"period": "Mar 2026",
"change": "-38.19%"
},
{
"value": 8.51,
"period": "Mar 2025",
"change": "+1592.98%"
},
{
"value": -0.57,
"period": "Mar 2024",
"change": "+96.46%"
},
{
"value": -16.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1,
"period": "Mar 2026",
"change": "+119.23%"
},
{
"value": -5.2,
"period": "Mar 2025",
"change": "-17.65%"
},
{
"value": -4.42,
"period": "Mar 2024",
"change": "+81.58%"
},
{
"value": -24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 9.78,
"period": "Mar 2026",
"change": "+292.14%"
},
{
"value": -5.09,
"period": "Mar 2025",
"change": "+2.49%"
},
{
"value": -5.22,
"period": "Mar 2024",
"change": "-111.03%"
},
{
"value": 47.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.34,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.84,
"period": "Mar 2024"
},
{
"value": 4.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.63,
"period": "Mar 2026"
},
{
"value": 6.29,
"period": "Mar 2025"
},
{
"value": 4.41,
"period": "Mar 2024"
},
{
"value": 6.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.5,
"period": "Mar 2026"
},
{
"value": 3.97,
"period": "Mar 2025"
},
{
"value": -6.27,
"period": "Mar 2024"
},
{
"value": -22.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": -1.73,
"period": "Mar 2025"
},
{
"value": 1.97,
"period": "Mar 2024"
},
{
"value": 0.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.37,
"period": "Mar 2026"
},
{
"value": 2.24,
"period": "Mar 2025"
},
{
"value": -4.3,
"period": "Mar 2024"
},
{
"value": -21.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.26,
"period": "Mar 2026"
},
{
"value": 8.51,
"period": "Mar 2025"
},
{
"value": -0.57,
"period": "Mar 2024"
},
{
"value": -16.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1,
"period": "Mar 2026"
},
{
"value": -5.2,
"period": "Mar 2025"
},
{
"value": -4.42,
"period": "Mar 2024"
},
{
"value": -24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 9.78,
"period": "Mar 2026"
},
{
"value": -5.09,
"period": "Mar 2025"
},
{
"value": -5.22,
"period": "Mar 2024"
},
{
"value": 47.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.04,
"period": "Mar 2026"
},
{
"value": -1.79,
"period": "Mar 2025"
},
{
"value": -10.21,
"period": "Mar 2024"
},
{
"value": 7.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.76,
"period": "Mar 2026"
},
{
"value": 7.26,
"period": "Mar 2025"
},
{
"value": 1.68,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.72,
"period": "Mar 2026"
},
{
"value": -10.32,
"period": "Mar 2025"
},
{
"value": -8.53,
"period": "Mar 2024"
},
{
"value": 10.5,
"period": "Mar 2023"
}
]
}
]
}