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TANEJA AEROSPACE & AVIATION
Cashflow Statement

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TANEJA AEROSPACE & AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹742.9 Cr 0.7% 1% -36.7% Stock Analytics
INTERGLOBE AVIATION ₹192,751.0 Cr -4.7% -4.2% -13.3% Stock Analytics
SPICEJET ₹1,835.9 Cr 11.1% -2% -68.7% Stock Analytics
TAAL TECH ₹1,199.8 Cr -0.5% 12.4% 13.9% Stock Analytics
GLOBAL VECTRA HELICORP ₹208.8 Cr -2.2% -10.3% -39.9% Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

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

0.7%

1%

-36.7%

SENSEX

-2.7%

-0.2%

-8%


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