Aeroflex Industries Ltd
NSE:AEROFLEX
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Cash Flow Statement
Cash Flow Statement
Aeroflex Industries Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
369
|
412
|
573
|
|
| Depreciation & Amortization |
42
|
52
|
63
|
|
| Other Non-Cash Items |
(83)
|
(108)
|
(157)
|
|
| Cash Interest Paid |
0
|
0
|
21
|
|
| Change in Working Capital |
(7)
|
(318)
|
(37)
|
|
| Cash from Operating Activities |
321
N/A
|
38
-88%
|
441
+1 064%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(134)
|
(95)
|
(377)
|
|
| Other Items |
0
|
0
|
28
|
|
| Cash from Investing Activities |
(134)
N/A
|
(95)
+29%
|
(349)
-269%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1 620
|
|
| Net Issuance of Debt |
(139)
|
59
|
(449)
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(23)
|
|
| Other |
0
|
(0)
|
(245)
|
|
| Cash from Financing Activities |
(139)
N/A
|
36
N/A
|
903
+2 414%
|
|
| Change in Cash | ||||
| Net Change in Cash |
47
N/A
|
(21)
N/A
|
995
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
187
N/A
|
(57)
N/A
|
64
N/A
|
|
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