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 | ₹910.5 Cr | -4.8% | -6.8% | -23.9% | Stock Analytics | |
INTERGLOBE AVIATION | ₹226,093.0 Cr | 1.1% | 1.8% | 23.6% | Stock Analytics | |
SPICEJET | ₹4,673.1 Cr | -1.7% | 1.4% | -49.5% | Stock Analytics | |
TAAL ENTERPRISES | ₹1,006.9 Cr | -2.1% | 4.5% | 16.5% | Stock Analytics | |
GLOBAL VECTRA HELICORP | ₹318.9 Cr | 19.9% | 5.2% | -13.9% | Stock Analytics |
TANEJA AEROSPACE & AVIATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TANEJA AEROSPACE & AVIATION | -4.8% |
-6.8% |
-23.9% |
SENSEX | 1.8% |
1.9% |
2.4% |
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