Aeroflex Neu (BOM:543743) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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BOM:543743 Aeroflex Neu Ltd BOM:543743
71 GF Score
Price ₹73.52
GF Value ₹98.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aeroflex Neu Ending Cash Position?

Aeroflex Neu BOM:543743 -5.32% 71 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:543743 with a GF Score™ of 71/100 and a GF Value™ of ₹98.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aeroflex Neu's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Aeroflex Neu's annual Ending Cash Position declined from Mar. 2024 (₹73 Mil) to Mar. 2025 (₹48 Mil) but then increased from Mar. 2025 (₹48 Mil) to Mar. 2026 (₹168 Mil).


Aeroflex Neu Ending Cash Position Related Terms


Aeroflex Neu Ending Cash Position Historical Data

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The historical data trend for Aeroflex Neu's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeroflex Neu Ending Cash Position Chart

Aeroflex Neu Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 18.98 106.13 72.86 47.93 167.74

Aeroflex Neu Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:543743
71GF Score
Aeroflex Neu Ltd BOM:543743
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeroflex Neu Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aeroflex Neu's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.896+137.842
=168

Aeroflex Neu's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Aeroflex Neu (BOM:543743) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeroflex Neu and its competitors.
Is Aeroflex Neu's Ending Cash Position too high?
Aeroflex Neu's current Ending Cash Position is ₹0 Mil. Overall, Aeroflex Neu has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeroflex Neu's Ending Cash Position compare to SW and AMCR?
Aeroflex Neu's Ending Cash Position of ₹0 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeroflex Neu and its competitors. Aeroflex Neu's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeroflex Neu stock overvalued right now?
Based on GuruFocus' analysis, Aeroflex Neu (BOM:543743) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹98.65, compared to a current price of ₹73.52 — trading 25.5% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Aeroflex Neu's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aeroflex Neu (BOM:543743), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeroflex Neu (BOM:543743) Overvalued in 2026?

Based on GuruFocus' analysis, Aeroflex Neu stock appears to be undervalued. The current stock price of ₹73.52 is trading 25.5% below its estimated GF Value™ of ₹98.65. GuruFocus considers Aeroflex Neu to be Modestly Undervalued.

Key valuation signals for BOM:543743:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹98.65 vs. price of ₹73.52 (25.5% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the BOM:543743 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeroflex Neu Business Description

Other Exchanges AERONEU:India
Address Mewar Industrial Area, E-260-261, Opposite UCCI, Madri, Udaipur, RJ, IND, 313003
Aeroflex Neu Ltd is engaged in manufacturing and selling Polypropylene (PP)/High-Density Polyethylene (HDPE) FIBC Bags, Woven Sacks, HDPE/LLDPE/PP woven fabrics, and woven polymers. It offers customized bulk packaging solutions to business-to-business manufacturers catering to different industries such as agro pesticides industry, basic drug industry, cement industry, cattle feed industry, chemical industry, metal industry, food products industry, textile industry, fertilizer industry, tire Industry, and many more. The company's operating business segments are: Manufacturing, which derives maximum revenue, Trading, and Finance.
71GF Score

Get the complete analysis for BOM:543743

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.52
Price
₹98.65
GF Value