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TANEJA AEROSPACE & AVIATION
Cashflow Statement

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TANEJA AEROSPACE & AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,073.3 Cr 1.1% -4.4% -28.8% Stock Analytics
INTERGLOBE AVIATION ₹233,657.0 Cr -1.8% 4.2% 29.7% Stock Analytics
SPICEJET ₹5,166.0 Cr 3.5% -4.5% -46.5% Stock Analytics
TAAL ENTERPRISES ₹1,005.1 Cr 2.5% -0.3% 5.8% Stock Analytics
GLOBAL VECTRA HELICORP ₹293.9 Cr -1.6% -4.8% -13% Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

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

1.1%

-4.4%

-28.8%

SENSEX

-1.1%

-1.7%

-0.3%


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