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TANEJA AEROSPACE & AVIATION
Cashflow Statement

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TANEJA AEROSPACE & AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹8.05 Cr₹8.27 Cr₹6.08 Cr₹6.51 Cr
Adjustment ₹2.69 Cr₹3.49 Cr₹5.90 Cr₹7.25 Cr₹7.35 Cr
Changes In working Capital ₹-0.09 Cr₹0.26 Cr₹-3.27 Cr₹0.20 Cr₹-5.42 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹12 Cr₹11 Cr₹14 Cr₹8.44 Cr
Cash Flow from Operating Activities ₹16 Cr₹9.70 Cr₹14 Cr₹12 Cr₹8.16 Cr
Cash Flow from Investing Activities ₹2.74 Cr₹-4.20 Cr₹-0.32 Cr₹-1.96 Cr₹0.65 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-7.07 Cr₹-10 Cr₹-12 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹5.55 Cr₹-1.57 Cr₹3.00 Cr₹-2.04 Cr₹-1.30 Cr
Opening Cash & Cash Equivalents ₹2.94 Cr₹4.52 Cr₹1.52 Cr₹4.74 Cr₹6.04 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 ₹8.50 Cr₹2.94 Cr₹4.52 Cr₹2.70 Cr₹4.74 Cr

Compare Cashflow Statement of peers of TANEJA AEROSPACE & AVIATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TANEJA AEROSPACE & AVIATION ₹985.7 Cr 0.9% -21.1% 222.5% Stock Analytics
INTERGLOBE AVIATION ₹138,784.0 Cr 8% 9.9% 75.2% Stock Analytics
SPICEJET ₹4,966.0 Cr 2.4% -9.4% 72.2% Stock Analytics
TAAL ENTERPRISES ₹809.2 Cr -1.2% 2.8% 67% Stock Analytics
JET AIRWAYS (INDIA) ₹545.4 Cr -0.5% 10.5% -10.7% Stock Analytics
GLOBAL VECTRA HELICORP ₹233.2 Cr NA NA NA Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TANEJA AEROSPACE & AVIATION

0.9%

-21.1%

222.5%

SENSEX

-1.1%

-0.1%

22.7%


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