TANEJA AEROSPACE & AVIATION
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TANEJA AEROSPACE & AVIATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹8.05 Cr |
| Adjustment | ₹4.59 Cr | ₹2.61 Cr | ₹4.12 Cr | ₹2.69 Cr | ₹3.49 Cr |
| Changes In working Capital | ₹3.04 Cr | ₹4.05 Cr | ₹-2.53 Cr | ₹-0.09 Cr | ₹0.26 Cr |
| Cash Flow after changes in Working Capital | ₹30 Cr | ₹30 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr |
| Cash Flow from Operating Activities | ₹23 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr | ₹9.70 Cr |
| Cash Flow from Investing Activities | ₹-5.14 Cr | ₹-20 Cr | ₹-27 Cr | ₹2.74 Cr | ₹-4.20 Cr |
| Cash Flow from Financing Activities | ₹-6.47 Cr | ₹-6.38 Cr | ₹10 Cr | ₹-13 Cr | ₹-7.07 Cr |
| Net Cash Inflow / Outflow | ₹11 Cr | ₹-1.01 Cr | ₹-2.64 Cr | ₹5.55 Cr | ₹-1.57 Cr |
| Opening Cash & Cash Equivalents | ₹4.85 Cr | ₹5.86 Cr | ₹8.49 Cr | ₹2.95 Cr | ₹4.52 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹16 Cr | ₹4.85 Cr | ₹5.85 Cr | ₹8.50 Cr | ₹2.94 Cr |
Compare Cashflow Statement of peers of TANEJA AEROSPACE & AVIATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TANEJA AEROSPACE & AVIATION | ₹801.2 Cr | 0.6% | 8.6% | -23.2% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹201,654.0 Cr | -0.5% | -0.3% | -10.2% | Stock Analytics | |
| SPICEJET | ₹1,707.7 Cr | -7.1% | 3.3% | -64% | Stock Analytics | |
| TAAL TECH | ₹1,329.0 Cr | 2.4% | 10.2% | 34.8% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹209.2 Cr | -5.6% | -2% | -33.5% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANEJA AEROSPACE & AVIATION | 0.6% |
8.6% |
-23.2% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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