TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE30.700.15 (+0.49 %)
PREV CLOSE ( ) 30.55
OPEN PRICE ( ) 30.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11710
TODAY'S LOW / HIGH ( )30.00 31.45
52 WK LOW / HIGH ( ) 11.746.05
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax60.8165.132.667.59-43.07
Adjustment73.4373.4678.5594.9084.70
Changes In working Capital1.09-54.171.69-2.34-27.63
Cash Flow after changes in Working Capital135.3384.4282.89100.1514.00
Cash Flow from Operating Activities120.9781.5587.07112.651.09
Cash Flow from Investing Activities-19.586.46-17.81-17.5883.96
Cash Flow from Financing Activities-121.79-101.01-46.81-94.27-71.48
Net Cash Inflow / Outflow-20.40-13.0022.460.8013.58
Opening Cash & Cash Equivalents47.4160.4037.9437.1423.56
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 Equivalent27.0147.4060.4037.9437.14

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