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TAAL TECH
Cashflow Statement

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TAAL TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹74 Cr₹67 Cr₹50 Cr₹44 Cr₹47 Cr
Adjustment ₹-14 Cr₹-7.12 Cr₹-0.70 Cr₹2.82 Cr₹2.48 Cr
Changes In working Capital ₹-22 Cr₹-1.04 Cr₹-4.43 Cr₹-12 Cr₹-9.09 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹58 Cr₹45 Cr₹35 Cr₹40 Cr
Cash Flow from Operating Activities ₹19 Cr₹41 Cr₹34 Cr₹22 Cr₹30 Cr
Cash Flow from Investing Activities ₹1.49 Cr₹-33 Cr₹-31 Cr₹-5.06 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-11 Cr₹-4.11 Cr₹-23 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-3.40 Cr₹-3.39 Cr₹-0.70 Cr₹-5.64 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹20 Cr₹21 Cr₹25 Cr₹37 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 ₹3.66 Cr₹0.64 Cr₹0.32 Cr₹1.31 Cr₹0.46 Cr
Closing Cash & Cash Equivalent ₹18 Cr₹17 Cr₹20 Cr₹21 Cr₹25 Cr

Compare Cashflow Statement of peers of TAAL TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAAL TECH ₹1,663.8 Cr 20.9% 24.8% 67% Stock Analytics
INTERGLOBE AVIATION ₹192,328.0 Cr -0.2% -7.7% -12.8% Stock Analytics
SPICEJET ₹1,304.8 Cr -10.8% -27.9% -73.4% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹677.6 Cr -6% -14.2% -37.8% Stock Analytics
GLOBAL VECTRA HELICORP ₹186.8 Cr -5.2% -13.7% -36.3% Stock Analytics


TAAL TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAAL TECH

20.9%

24.8%

67%

SENSEX

-2.3%

-4.1%

-7.4%


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