AEROFLEX ENTERPRISES LTD
Cash Flow ยท INE065D01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 18.3,
"period": "Mar 2026",
"change": "-50.55%"
},
{
"value": 37.01,
"period": "Mar 2025",
"change": "+115.06%"
},
{
"value": -245.71,
"period": "Mar 2024",
"change": "-3492.25%"
},
{
"value": -6.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -22.96,
"period": "Mar 2026",
"change": "-214.29%"
},
{
"value": 20.09,
"period": "Mar 2025",
"change": "-90.46%"
},
{
"value": 210.51,
"period": "Mar 2024",
"change": "+747.72%"
},
{
"value": -32.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 13.03,
"period": "Mar 2026",
"change": "+113.18%"
},
{
"value": -98.89,
"period": "Mar 2025",
"change": "-225.49%"
},
{
"value": 78.8,
"period": "Mar 2024",
"change": "+36.9%"
},
{
"value": 57.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 110.64,
"period": "Mar 2026"
},
{
"value": 108.97,
"period": "Mar 2025"
},
{
"value": 331.75,
"period": "Mar 2024"
},
{
"value": 58.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 148.24,
"period": "Mar 2026"
},
{
"value": 115.1,
"period": "Mar 2025"
},
{
"value": 92.57,
"period": "Mar 2024"
},
{
"value": 70.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -134.9,
"period": "Mar 2026"
},
{
"value": -52.52,
"period": "Mar 2025"
},
{
"value": -312.41,
"period": "Mar 2024"
},
{
"value": -65.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 33.83,
"period": "Mar 2026"
},
{
"value": 0.83,
"period": "Mar 2025"
},
{
"value": 31.3,
"period": "Mar 2024"
},
{
"value": 2.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -101.07,
"period": "Mar 2026"
},
{
"value": -51.68,
"period": "Mar 2025"
},
{
"value": -281.11,
"period": "Mar 2024"
},
{
"value": -62.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18.3,
"period": "Mar 2026"
},
{
"value": 37.01,
"period": "Mar 2025"
},
{
"value": -245.71,
"period": "Mar 2024"
},
{
"value": -6.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -22.96,
"period": "Mar 2026"
},
{
"value": 20.09,
"period": "Mar 2025"
},
{
"value": 210.5,
"period": "Mar 2024"
},
{
"value": -32.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 13.03,
"period": "Mar 2026"
},
{
"value": -98.89,
"period": "Mar 2025"
},
{
"value": 78.8,
"period": "Mar 2024"
},
{
"value": 57.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8.36,
"period": "Mar 2026"
},
{
"value": -41.79,
"period": "Mar 2025"
},
{
"value": 43.59,
"period": "Mar 2024"
},
{
"value": 18.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 43.87,
"period": "Mar 2026"
},
{
"value": 85.8,
"period": "Mar 2025"
},
{
"value": 35.73,
"period": "Mar 2024"
},
{
"value": 13.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 50.43,
"period": "Mar 2026"
},
{
"value": 43.87,
"period": "Mar 2025"
},
{
"value": 85.8,
"period": "Mar 2024"
},
{
"value": 35.73,
"period": "Mar 2023"
}
]
}
]
}