522229 — Taneja Aerospace and Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.89bn
- IN₹11.81bn
- IN₹318.57m
Annual cashflow statement for Taneja Aerospace and Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.1 | 60.8 | 82.7 | 80.5 | 160 |
| Depreciation | |||||
| Non-Cash Items | 43.1 | 33.9 | 18 | 2.64 | -2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | -13.3 | -4.79 | -18.4 | -28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.6 | 121 | 137 | 97 | 159 |
| Capital Expenditures | -4.61 | -20 | -11.1 | -45.7 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 0.45 | 7.93 | 3.67 | 63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.46 | -19.6 | -3.2 | -42 | 27.4 |
| Financing Cash Flow Items | -41.7 | -32.3 | -18.6 | -5.81 | -3.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -122 | -104 | -70.7 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | -20.4 | 30 | -15.7 | 55.5 |