TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE240.00-2 (-0.83 %)
PREV CLOSE ( ) 242.00
OPEN PRICE ( ) 243.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351
TODAY'S LOW / HIGH ( )240.00 245.00
52 WK LOW / HIGH ( ) 84.75340.95
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax256.11352.92206.8763.628.54
Adjustment102.1324.7433.7922.7847.54
Changes In working Capital24.85-6.70-56.92-32.97-57.20
Cash Flow after changes in Working Capital383.09370.97183.7553.42-1.12
Cash Flow from Operating Activities325.91232.41145.8824.07-4.23
Cash Flow from Investing Activities-246.68-88.27-15.919.54-15.06
Cash Flow from Financing Activities-80.37-64.25-98.66-40.9623.62
Net Cash Inflow / Outflow-1.1379.8931.32-7.354.32
Opening Cash & Cash Equivalents142.7262.0130.3938.2031.89
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 Fluctuations3.270.820.30-0.461.99
Closing Cash & Cash Equivalent144.85142.7262.0130.3938.20

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