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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 ₹787.6 Cr -2.3% 7.9% -26.7% Stock Analytics
INTERGLOBE AVIATION ₹205,513.0 Cr -0.5% 0.9% -7.8% Stock Analytics
SPICEJET ₹1,770.3 Cr -7.4% 5.4% -64.1% Stock Analytics
TAAL TECH ₹1,335.2 Cr -5.9% 7.6% 39% Stock Analytics
GLOBAL VECTRA HELICORP ₹210.6 Cr -5.1% -4.1% -33.6% Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

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

-2.3%

7.9%

-26.7%

SENSEX

-0.6%

1.1%

-3.2%


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