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Taneja Aerospace & Aviation Ltd.
 
BSE Code 522229
ISIN Demat INE692C01020
Book Value (Rs) 57.22
NSE Code NA
Dividend Yield % 0.56
Market Cap (Rs) 11447.19
TTM PE(x) 63.07
TTM EPS(Rs) 7.12
Face Value(Rs.) 5  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax234.32155.03159.6980.5782.77
Adjustment26.1141.2426.8634.8858.89
Changes In working Capital40.53-25.27-0.942.58-32.71
Cash Flow after changes in Working Capital300.95171.00185.61118.02108.95
Cash Flow from Operating Activities252.55140.54158.5597.05136.87
Cash Flow from Investing Activities-198.85-267.6127.36-42.12-3.20
Cash Flow from Financing Activities-63.75100.68-130.39-70.74-103.69
Net Cash Inflow / Outflow-10.06-26.3955.53-15.8029.99
Opening Cash & Cash Equivalents58.5184.9029.3845.1815.20
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 Equivalent48.4558.5184.9029.3845.18
 
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