Cash Flow | Taneja Aerospace & Aviation Ltd. | R Wadiwala Securities Pvt Ltd

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE300.05-3.4 (-1.12 %)
PREV CLOSE (Rs.) 303.45
OPEN PRICE (Rs.) 302.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7785
TODAY'S LOW / HIGH (Rs.)290.30 308.80
52 WK LOW / HIGH (Rs.) 218.55504
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax234.31155.03159.6880.5482.68
Adjustment26.1141.2426.8634.8858.97
Changes In working Capital40.53-25.27-0.922.56-32.71
Cash Flow after changes in Working Capital300.94171.00185.61117.98108.94
Cash Flow from Operating Activities252.54140.54158.5597.01136.86
Cash Flow from Investing Activities-198.85-267.6127.36-42.02-3.20
Cash Flow from Financing Activities-63.75100.68-130.39-70.74-103.69
Net Cash Inflow / Outflow-10.07-26.3955.53-15.7529.97
Opening Cash & Cash Equivalents58.5684.9029.4545.2015.22
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent48.4958.5184.9829.4545.20