TAAL TECH
|
TAAL TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,361.4 Cr | -0.2% | 10.9% | 36.5% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹193,527.0 Cr | -3.3% | -6.1% | -11.7% | Stock Analytics | |
| SPICEJET | ₹1,455.9 Cr | -10.8% | -18.2% | -72.3% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹723.3 Cr | -4.2% | -4.9% | -28.1% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹198.8 Cr | -3.1% | -12.5% | -30.9% | Stock Analytics | |
TAAL TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAAL TECH | -0.2% |
10.9% |
36.5% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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