Home > Cashflow Statement > TANEJA AEROSPACE & AVIATION

TANEJA AEROSPACE & AVIATION
Cashflow Statement

TANEJA AEROSPACE & AVIATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TANEJA AEROSPACE & AVIATION
Please provide your vote to see the results

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 ₹746.1 Cr -1.4% 7.6% -38.5% Stock Analytics
INTERGLOBE AVIATION ₹202,246.0 Cr -3.1% 16.2% -7.7% Stock Analytics
SPICEJET ₹1,698.6 Cr -3.5% -3.3% -71.4% Stock Analytics
TAAL TECH ₹1,275.6 Cr 4.2% 20.4% 4.1% Stock Analytics
GLOBAL VECTRA HELICORP ₹218.3 Cr -3.1% -2% -41.9% Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

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

-1.4%

7.6%

-38.5%

SENSEX

-0.9%

4.9%

-6.8%


You may also like the below Video Courses