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TANEJA AEROSPACE & AVIATION
Cashflow Statement

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TANEJA AEROSPACE & AVIATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹16 Cr₹8.05 Cr₹8.27 Cr₹6.08 Cr
Adjustment ₹4.12 Cr₹2.69 Cr₹3.49 Cr₹5.90 Cr₹7.25 Cr
Changes In working Capital ₹-2.53 Cr₹-0.09 Cr₹0.26 Cr₹-3.27 Cr₹0.20 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹19 Cr₹12 Cr₹11 Cr₹14 Cr
Cash Flow from Operating Activities ₹14 Cr₹16 Cr₹9.70 Cr₹14 Cr₹12 Cr
Cash Flow from Investing Activities ₹-27 Cr₹2.74 Cr₹-4.20 Cr₹-0.32 Cr₹-1.96 Cr
Cash Flow from Financing Activities ₹10 Cr₹-13 Cr₹-7.07 Cr₹-10 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-2.64 Cr₹5.55 Cr₹-1.57 Cr₹3.00 Cr₹-2.04 Cr
Opening Cash & Cash Equivalents ₹8.50 Cr₹2.95 Cr₹4.52 Cr₹1.52 Cr₹4.74 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 ₹5.86 Cr₹8.50 Cr₹2.94 Cr₹4.52 Cr₹2.70 Cr

Compare Cashflow Statement of peers of TANEJA AEROSPACE & AVIATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TANEJA AEROSPACE & AVIATION ₹770.2 Cr -7.7% 19.2% -26.3% Stock Analytics
INTERGLOBE AVIATION ₹197,050.0 Cr -0.3% 10.9% 40.3% Stock Analytics
SPICEJET ₹6,322.1 Cr 0.9% -2.6% -26.5% Stock Analytics
TAAL ENTERPRISES ₹789.0 Cr -1.8% 17.1% -2.9% Stock Analytics
GLOBAL VECTRA HELICORP ₹357.0 Cr 6.3% 6.5% 96.7% Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

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

-7.7%

19.2%

-26.3%

SENSEX

-2.9%

3.1%

1.8%


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