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TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE235.151.75 (+0.75 %)
PREV CLOSE (Rs.) 233.40
OPEN PRICE (Rs.) 241.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29796
TODAY'S LOW / HIGH (Rs.)226.90 241.30
52 WK LOW / HIGH (Rs.) 226.9504
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
234.31
155.03
159.68
80.54
82.68
Adjustment
26.11
41.24
26.86
34.88
58.97
Changes In working Capital
40.53
-25.27
-0.92
2.56
-32.71
Cash Flow after changes in Working Capital
300.94
171.00
185.61
117.98
108.94
Cash Flow from Operating Activities
252.54
140.54
158.55
97.01
136.86
Cash Flow from Investing Activities
-198.85
-267.61
27.36
-42.02
-3.20
Cash Flow from Financing Activities
-63.75
100.68
-130.39
-70.74
-103.69
Net Cash Inflow / Outflow
-10.07
-26.39
55.53
-15.75
29.97
Opening Cash & Cash Equivalents
58.56
84.90
29.45
45.20
15.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
48.49
58.51
84.98
29.45
45.20
CLOSE X

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