TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE107.25-1.2 (-1.11 %)
PREV CLOSE ( ) 108.45
OPEN PRICE ( ) 109.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5721
TODAY'S LOW / HIGH ( )105.35 109.50
52 WK LOW / HIGH ( ) 41168
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax82.6860.8165.132.667.59
Adjustment58.9772.5073.4678.5594.90
Changes In working Capital-42.722.02-54.171.69-2.34
Cash Flow after changes in Working Capital98.93135.3384.4282.89100.15
Cash Flow from Operating Activities126.85120.9781.5587.07112.65
Cash Flow from Investing Activities-3.20-19.586.46-17.81-17.58
Cash Flow from Financing Activities-103.69-121.79-101.01-46.81-94.27
Net Cash Inflow / Outflow19.96-20.40-13.0022.460.80
Opening Cash & Cash Equivalents27.0147.4160.4037.9437.14
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 Equivalent46.9727.0147.4060.4037.94

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