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Taneja Aerospace & Aviation Ltd.
BSE CODE: 522229   |   NSE CODE: NA   |   ISIN CODE : INE692C01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 393.35
-6.1 ( -1.53% )
 
Prev Close ( Rs.)
399.45
Open ( Rs.)
402.50
 
High ( Rs.)
415.00
Low ( Rs.)
390.00
 
Volume
23800
Week Avg.Volume
47957
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1133
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent48.4958.5184.9829.4545.20
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