GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aeroflex Industries Ltd (BOM:543972) » Definitions » Net Change in Cash

Aeroflex Industries (BOM:543972) Net Change in Cash : ₹995 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Aeroflex Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aeroflex Industries's Net Change in Cash for the six months ended in Mar. 2024 was ₹139 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹995 Mil.

Aeroflex Industries Net Change in Cash Historical Data

The historical data trend for Aeroflex Industries's Net Change in Cash 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.

* Premium members only.

Aeroflex Industries Net Change in Cash Chart

Aeroflex Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
21.34 -12.08 47.37 -20.76 994.70

Aeroflex Industries Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial - 50.56 -71.31 855.87 138.83

Aeroflex Industries Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=440.787+-349.046+902.96+0
=995

Aeroflex Industries's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=307.577+-166.589+-2.157+0
=139

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹995 Mil.

* 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 Industries Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Aeroflex Industries's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Aeroflex Industries (BOM:543972) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aeroflex Industries Ltd (BOM:543972) » Definitions » Net Change in Cash
Comparable Companies
BOM:522241 BOM:513519 BOM:531112 BOM:532864 BOM:500147 BOM:531147 BOM:513097 BOM:500243 BOM:513108 BOM:543962 ATI MLI XTER:TKA SHSE:688122 ESAB TPE:2474 SZSE:000039 XTER:NDA CRS WOR
Traded in Other Exchanges
AEROFLEX:India
Address
Plot No. 41, 42/13, 42/14 & 42/18, Village Chal, Behind IGPL, near Taloja MIDC, Panvel, Navi Mumbai, MH, IND, 410 208
Website
https://www.aeroflexindia.com
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

No Headlines