Cash Flow | TAAL Tech Ltd. | R Wadiwala Securities Pvt Ltd

TAAL TECH LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE2797.8095.6 (+3.54 %)
PREV CLOSE (Rs.) 2702.20
OPEN PRICE (Rs.) 2702.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 203
TODAY'S LOW / HIGH (Rs.)2702.20 2847.95
52 WK LOW / HIGH (Rs.) 22514344
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax666.48502.61442.65466.07381.37
Adjustment-71.16-6.9528.1824.8322.83
Changes In working Capital-10.39-44.33-119.79-90.9051.17
Cash Flow after changes in Working Capital584.93451.33351.04400.01455.38
Cash Flow from Operating Activities410.24344.10219.59296.35399.84
Cash Flow from Investing Activities-330.42-309.93-50.64-220.65-109.30
Cash Flow from Financing Activities-113.76-41.14-225.41-201.34-62.33
Net Cash Inflow / Outflow-33.95-6.98-56.45-125.65228.22
Opening Cash & Cash Equivalents201.81205.55248.94369.99144.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.353.2313.064.60-3.08
Closing Cash & Cash Equivalent174.22201.81205.55248.94369.99