AUM CAPITAL (Your trust is our wealth)

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Market info

TAAL TECH LTD.

NSE : TAALTECHBSE : 539956ISIN CODE : INE524T01029Industry : AirlinesHouse : Private
BSE1188.7043.92 (+3.84 %)
PREV CLOSE (Rs.) 1144.78
OPEN PRICE (Rs.) 1163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6956
TODAY'S LOW / HIGH (Rs.)1162.95 1237.40
52 WK LOW / HIGH (Rs.)522 1237.4
NSE1185.4042.48 (+3.72 %)
PREV CLOSE( Rs. ) 1142.92
OPEN PRICE (Rs.) 1163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1185.40 (79)
VOLUME 145451
TODAY'S LOW / HIGH(Rs.) 1158.00 1234.00
52 WK LOW / HIGH (Rs.)523.22 1234
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
739.82
666.48
502.61
442.65
466.07
Adjustment
-138.67
-71.16
-6.95
28.18
24.83
Changes In working Capital
-217.72
-10.39
-44.33
-119.79
-90.90
Cash Flow after changes in Working Capital
383.43
584.93
451.33
351.04
400.01
Cash Flow from Operating Activities
187.43
410.24
344.10
219.59
296.35
Cash Flow from Investing Activities
14.90
-330.42
-309.93
-50.64
-220.65
Cash Flow from Financing Activities
-236.37
-113.76
-41.14
-225.41
-201.34
Net Cash Inflow / Outflow
-34.05
-33.95
-6.98
-56.45
-125.65
Opening Cash & Cash Equivalents
174.22
201.81
205.55
248.94
369.99
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
36.55
6.35
3.23
13.06
4.60
Closing Cash & Cash Equivalent
176.72
174.22
201.81
205.55
248.94
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