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TANEJA AEROSPACE & AVIATION
Cashflow Statement

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TANEJA AEROSPACE & AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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