TANEJA AEROSPACE & AVIATION
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TANEJA AEROSPACE & AVIATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹8.05 Cr | ₹8.27 Cr |
Adjustment | ₹2.61 Cr | ₹4.12 Cr | ₹2.69 Cr | ₹3.49 Cr | ₹5.90 Cr |
Changes In working Capital | ₹4.05 Cr | ₹-2.53 Cr | ₹-0.09 Cr | ₹0.26 Cr | ₹-3.27 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹14 Cr | ₹16 Cr | ₹9.70 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-27 Cr | ₹2.74 Cr | ₹-4.20 Cr | ₹-0.32 Cr |
Cash Flow from Financing Activities | ₹-6.38 Cr | ₹10 Cr | ₹-13 Cr | ₹-7.07 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹-1.01 Cr | ₹-2.64 Cr | ₹5.55 Cr | ₹-1.57 Cr | ₹3.00 Cr |
Opening Cash & Cash Equivalents | ₹5.86 Cr | ₹8.49 Cr | ₹2.95 Cr | ₹4.52 Cr | ₹1.52 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 | ₹4.85 Cr | ₹5.85 Cr | ₹8.50 Cr | ₹2.94 Cr | ₹4.52 Cr |
Compare Cashflow Statement of peers of TANEJA AEROSPACE & AVIATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TANEJA AEROSPACE & AVIATION | ₹980.3 Cr | -2.4% | -7.7% | -22.8% | Stock Analytics | |
INTERGLOBE AVIATION | ₹219,605.0 Cr | -0.8% | -7.7% | 15.9% | Stock Analytics | |
SPICEJET | ₹4,500.7 Cr | -1.9% | -9.9% | -56.8% | Stock Analytics | |
TAAL ENTERPRISES | ₹971.5 Cr | 1% | -0.9% | 4.1% | Stock Analytics | |
GLOBAL VECTRA HELICORP | ₹309.7 Cr | 1.9% | 3.7% | -26.4% | Stock Analytics |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TANEJA AEROSPACE & AVIATION | -2.4% |
-7.7% |
-22.8% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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