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Cash Flow
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Taneja Aerospace & Aviation Ltd.
BSE CODE: 522229   |   NSE CODE: NA   |   ISIN CODE : INE692C01020   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 290.00
-2.45 ( -0.84% )
 
Prev Close ( Rs.)
292.45
Open ( Rs.)
298.25
 
High ( Rs.)
298.25
Low ( Rs.)
290.00
 
Volume
13438
Week Avg.Volume
48335
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax155.02159.6880.5482.6860.81
Adjustment41.2426.8634.8858.9772.50
Changes In working Capital-25.28-0.922.56-32.712.02
Cash Flow after changes in Working Capital170.98185.61117.98108.94135.33
Cash Flow from Operating Activities140.52158.5597.01136.86120.97
Cash Flow from Investing Activities-267.6127.36-42.02-3.20-19.58
Cash Flow from Financing Activities100.68-130.39-70.74-103.69-121.79
Net Cash Inflow / Outflow-26.4255.53-15.7529.97-20.40
Opening Cash & Cash Equivalents84.9829.4545.2015.2247.41
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 Equivalent58.5684.9829.4545.2027.01