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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 ₹831.4 Cr -5.7% 12.5% -10.2% Stock Analytics
INTERGLOBE AVIATION ₹190,286.0 Cr -0.3% -2.7% -12.2% Stock Analytics
TAAL TECH ₹1,474.1 Cr -12.9% 7.8% 68% Stock Analytics
SPICEJET ₹1,419.3 Cr -5.6% -6.9% -68.1% Stock Analytics
GLOBAL VECTRA HELICORP ₹182.5 Cr -5.8% -9% -39.3% Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

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

-5.7%

12.5%

-10.2%

SENSEX

-2.3%

-6.6%

-12%


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