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 | ₹755.3 Cr | -3.8% | -3.8% | -36.7% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹186,312.0 Cr | -11.6% | -16.9% | 10.8% | Stock Analytics | |
| SPICEJET | ₹5,085.0 Cr | 11.7% | -0.5% | -44.1% | Stock Analytics | |
| TAAL ENTERPRISES | ₹921.1 Cr | -0.4% | -5.3% | -3.1% | Stock Analytics | |
| GLOBAL VECTRA HELICORP | ₹277.7 Cr | -0.7% | -8.7% | -31.3% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TANEJA AEROSPACE & AVIATION | -3.8% |
-3.8% |
-36.7% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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