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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 ₹817.5 Cr -4.4% -15.6% -20.5% Stock Analytics
INTERGLOBE AVIATION ₹167,553.0 Cr -2.3% 8.2% 39.1% Stock Analytics
SPICEJET ₹5,647.1 Cr -12.3% -8.7% -29.7% Stock Analytics
TAAL ENTERPRISES ₹879.0 Cr -3.7% -4.2% 5.8% Stock Analytics
JET AIRWAYS (INDIA) ₹386.7 Cr -6% -12.5% -36.1% Stock Analytics
GLOBAL VECTRA HELICORP ₹375.3 Cr -9.2% 4.9% 128% Stock Analytics


TANEJA AEROSPACE & AVIATION Share Price vs Sensex

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

-4.4%

-15.6%

-20.5%

SENSEX

-2.7%

-0.4%

6.4%


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