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Aeroflex Industries (BOM:543972) Ending Cash Position : ₹139 Mil (As of Mar. 2024)


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What is Aeroflex Industries Ending Cash Position?

Aeroflex Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹139 Mil.

Aeroflex Industries's quarterly Ending Cash Position increased from Mar. 2023 (₹-71 Mil) to Sep. 2023 (₹918 Mil) but then declined from Sep. 2023 (₹918 Mil) to Mar. 2024 (₹139 Mil).

Aeroflex Industries's annual Ending Cash Position declined from Mar. 2022 (₹83 Mil) to Mar. 2023 (₹63 Mil) but then increased from Mar. 2023 (₹63 Mil) to Mar. 2024 (₹1,057 Mil).


Aeroflex Industries Ending Cash Position Historical Data

The historical data trend for Aeroflex Industries'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.

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Aeroflex Industries Ending Cash Position Chart

Aeroflex Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
48.00 35.92 83.29 62.53 1,057.23

Aeroflex Industries Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial - 133.84 -71.31 918.40 138.83

Aeroflex Industries 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 Industries's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.53+994.701
=1,057

Aeroflex Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0010000000000048+138.831
=139


Aeroflex Industries Ending Cash Position Related Terms

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Aeroflex Industries (BOM:543972) Business Description

Traded in Other Exchanges
Address
Plot No. 41, 42/13, 42/14 & 42/18, Village Chal, Behind IGPL, near Taloja MIDC, Panvel, Navi Mumbai, MH, IND, 410 208
Aeroflex Industries Ltd is a manufacturer and supplier of environment-friendly metallic flexible flow solution products catering to global as well as domestic markets. It supply products to a wide spectrum of industries for the controlled flow of all forms of substances including air, liquid, and solid, Solution products are required in fire sprinklers, gas supply, the flow of air (conditioned/controlled) in aircraft, fueling and hydraulics in aircraft. The company exports its products to more than 80 countries including Europe, the USA and others.

Aeroflex Industries (BOM:543972) Headlines

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