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TAAL TECH
Cashflow Statement

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TAAL TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹67 Cr₹50 Cr₹44 Cr₹47 Cr₹38 Cr
Adjustment ₹-7.12 Cr₹-0.70 Cr₹2.82 Cr₹2.48 Cr₹2.28 Cr
Changes In working Capital ₹-1.04 Cr₹-4.43 Cr₹-12 Cr₹-9.09 Cr₹5.12 Cr
Cash Flow after changes in Working Capital ₹58 Cr₹45 Cr₹35 Cr₹40 Cr₹46 Cr
Cash Flow from Operating Activities ₹41 Cr₹34 Cr₹22 Cr₹30 Cr₹40 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-31 Cr₹-5.06 Cr₹-22 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-4.11 Cr₹-23 Cr₹-20 Cr₹-6.23 Cr
Net Cash Inflow / Outflow ₹-3.39 Cr₹-0.70 Cr₹-5.64 Cr₹-13 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹21 Cr₹25 Cr₹37 Cr₹14 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 ₹0.64 Cr₹0.32 Cr₹1.31 Cr₹0.46 Cr₹-0.31 Cr
Closing Cash & Cash Equivalent ₹17 Cr₹20 Cr₹21 Cr₹25 Cr₹37 Cr

Compare Cashflow Statement of peers of TAAL TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAAL TECH ₹1,185.4 Cr -2.8% 13.8% 4.6% Stock Analytics
INTERGLOBE AVIATION ₹205,361.0 Cr -3.6% 15.2% -13.9% Stock Analytics
SPICEJET ₹1,738.2 Cr -6.5% -6.8% -71.7% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹756.4 Cr -2.9% 4.5% -40.2% Stock Analytics
GLOBAL VECTRA HELICORP ₹219.6 Cr -1.3% -1.7% -41.7% Stock Analytics


TAAL TECH Share Price vs Sensex

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

-2.8%

13.8%

4.6%

SENSEX

-0.3%

4.9%

-7%


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