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Cash Flow

TANEJA AEROSPACE & AVIATION LTD.

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NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE294.202.6 (+0.89 %)
PREV CLOSE (Rs.) 291.60
OPEN PRICE (Rs.) 296.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5490
TODAY'S LOW / HIGH (Rs.)290.00 297.45
52 WK LOW / HIGH (Rs.) 218.55504
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23.43
15.50
15.97
8.05
8.27
Adjustment
2.61
4.12
2.69
3.49
5.90
Changes In working Capital
4.05
-2.53
-0.09
0.26
-3.27
Cash Flow after changes in Working Capital
30.09
17.10
18.56
11.80
10.89
Cash Flow from Operating Activities
25.25
14.05
15.86
9.70
13.69
Cash Flow from Investing Activities
-19.89
-26.76
2.74
-4.20
-0.32
Cash Flow from Financing Activities
-6.38
10.07
-13.04
-7.07
-10.37
Net Cash Inflow / Outflow
-1.01
-2.64
5.55
-1.57
3.00
Opening Cash & Cash Equivalents
5.86
8.49
2.95
4.52
1.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.85
5.85
8.50
2.94
4.52

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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