AEROFLEX NEU LTD.

NSE : AERONEUBSE : 543743ISIN CODE : INE035801013Industry : Plastic ProductsHouse : Private
BSE85.578.88 (+11.58 %)
PREV CLOSE ( ) 76.69
OPEN PRICE ( ) 77.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51564
TODAY'S LOW / HIGH ( )72.00 87.90
52 WK LOW / HIGH ( )65 125
NSE86.289.78 (+12.78 %)
PREV CLOSE( ) 76.50
OPEN PRICE ( ) 79.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167080
TODAY'S LOW / HIGH( ) 73.12 88.00
52 WK LOW / HIGH ( )67 125.37
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Profit Before Tax
3.81
13.54
51.24
54.93
5.15
Adjustment
65.57
41.68
29.91
21.01
20.64
Changes In working Capital
7.84
-44.05
-237.41
-80.83
1.83
Cash Flow after changes in Working Capital
77.21
11.18
-156.26
-4.90
27.62
Cash Flow from Operating Activities
75.58
1.91
-169.84
-7.92
25.91
Cash Flow from Investing Activities
-55.16
-45.14
-240.06
-107.94
-8.31
Cash Flow from Financing Activities
-53.98
-54.80
456.06
111.11
-22.41
Net Cash Inflow / Outflow
-33.56
-98.03
46.17
-4.75
-4.81
Opening Cash & Cash Equivalents
-104.25
-6.23
-52.40
-48.41
15.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-137.81
-104.25
-6.23
-53.15
10.43

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