AEROFLEX NEU LIMITED
Cash Flow ยท INE035801013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:31 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": 2.89,
"period": "Mar 2026",
"change": "-66.24%"
},
{
"value": 8.56,
"period": "Mar 2025",
"change": "+4405.26%"
},
{
"value": 0.19,
"period": "Mar 2024",
"change": "+101.12%"
},
{
"value": -16.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026",
"change": "+99.82%"
},
{
"value": -5.52,
"period": "Mar 2025",
"change": "-22.39%"
},
{
"value": -4.51,
"period": "Mar 2024",
"change": "+81.22%"
},
{
"value": -24.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 10.9,
"period": "Mar 2026",
"change": "+301.85%"
},
{
"value": -5.4,
"period": "Mar 2025",
"change": "+1.46%"
},
{
"value": -5.48,
"period": "Mar 2024",
"change": "-112.01%"
},
{
"value": 45.61,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.03,
"period": "Mar 2026"
},
{
"value": 0.38,
"period": "Mar 2025"
},
{
"value": 1.35,
"period": "Mar 2024"
},
{
"value": 5.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.44,
"period": "Mar 2026"
},
{
"value": 6.94,
"period": "Mar 2025"
},
{
"value": 5.52,
"period": "Mar 2024"
},
{
"value": 8.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.47,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": -5.84,
"period": "Mar 2024"
},
{
"value": -24.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.09,
"period": "Mar 2026"
},
{
"value": 1.06,
"period": "Mar 2025"
},
{
"value": 1.44,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.63,
"period": "Mar 2026"
},
{
"value": 1.79,
"period": "Mar 2025"
},
{
"value": -4.4,
"period": "Mar 2024"
},
{
"value": -23.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.89,
"period": "Mar 2026"
},
{
"value": 8.56,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": -16.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.01,
"period": "Mar 2026"
},
{
"value": -5.52,
"period": "Mar 2025"
},
{
"value": -4.51,
"period": "Mar 2024"
},
{
"value": -24.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 10.9,
"period": "Mar 2026"
},
{
"value": -5.4,
"period": "Mar 2025"
},
{
"value": -5.48,
"period": "Mar 2024"
},
{
"value": 45.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.78,
"period": "Mar 2026"
},
{
"value": -2.35,
"period": "Mar 2025"
},
{
"value": -9.8,
"period": "Mar 2024"
},
{
"value": 4.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -12.78,
"period": "Mar 2026"
},
{
"value": -10.43,
"period": "Mar 2025"
},
{
"value": -0.62,
"period": "Mar 2024"
},
{
"value": 1.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.01,
"period": "Mar 2026"
},
{
"value": -12.78,
"period": "Mar 2025"
},
{
"value": -10.43,
"period": "Mar 2024"
},
{
"value": 10.61,
"period": "Mar 2023"
}
]
}
]
}