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 | ₹779.7 Cr | -0.2% | -11.5% | -3.5% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹216,520.0 Cr | 3.5% | 18.5% | 1% | Stock Analytics | |
| TAAL TECH | ₹1,459.0 Cr | -1.4% | -7.8% | 52.7% | Stock Analytics | |
| SPICEJET | ₹1,323.1 Cr | 12.2% | 0.4% | -75.9% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹181.2 Cr | -1.6% | 7.2% | -40.3% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANEJA AEROSPACE & AVIATION | -0.2% |
-11.5% |
-3.5% |
| SENSEX | 0.7% |
11.7% |
-2% |
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