TAAL ENTERPRISES
|
TAAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹44 Cr | ₹47 Cr | ₹38 Cr | ₹26 Cr | ₹35 Cr |
Adjustment | ₹2.82 Cr | ₹2.48 Cr | ₹2.28 Cr | ₹10 Cr | ₹2.47 Cr |
Changes In working Capital | ₹-12 Cr | ₹-9.09 Cr | ₹5.12 Cr | ₹2.49 Cr | ₹-0.67 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹40 Cr | ₹46 Cr | ₹38 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹30 Cr | ₹40 Cr | ₹33 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-5.06 Cr | ₹-22 Cr | ₹-11 Cr | ₹-25 Cr | ₹-8.83 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-20 Cr | ₹-6.23 Cr | ₹-8.04 Cr | ₹-6.43 Cr |
Net Cash Inflow / Outflow | ₹-5.64 Cr | ₹-13 Cr | ₹23 Cr | ₹-0.11 Cr | ₹7.99 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹37 Cr | ₹14 Cr | ₹14 Cr | ₹6.20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.31 Cr | ₹0.46 Cr | ₹-0.31 Cr | ₹0.33 Cr | ₹0.08 Cr |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹25 Cr | ₹37 Cr | ₹14 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of TAAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAAL ENTERPRISES | ₹894.6 Cr | -1.2% | 2.8% | 67% | Stock Analytics | |
INTERGLOBE AVIATION | ₹137,362.0 Cr | 8% | 9.9% | 75.2% | Stock Analytics | |
SPICEJET | ₹4,852.4 Cr | 2.4% | -9.4% | 72.2% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹1,188.8 Cr | 0.9% | -21.1% | 222.5% | Stock Analytics | |
JET AIRWAYS (INDIA) | ₹548.6 Cr | -0.5% | 10.5% | -10.7% | Stock Analytics | |
GLOBAL VECTRA HELICORP | ₹269.9 Cr | NA | NA | NA | Stock Analytics |
TAAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAAL ENTERPRISES | -1.2% |
2.8% |
67% |
SENSEX | -2.6% |
-0% |
21% |
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