522229 — Taneja Aerospace and Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.67bn
- IN₹10.48bn
- IN₹406.17m
Annual cashflow statement for Taneja Aerospace and Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.7 | 80.5 | 160 | 155 | 234 |
| Depreciation | |||||
| Non-Cash Items | 18 | 2.64 | -2.75 | 4.43 | -8.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.79 | -18.4 | -28 | -56.1 | -8.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 97 | 159 | 141 | 253 |
| Capital Expenditures | -11.1 | -45.7 | -35.6 | -62.2 | -3.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.93 | 3.67 | 63 | -205 | -195 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -42 | 27.4 | -268 | -199 |
| Financing Cash Flow Items | -18.6 | -5.81 | -3.52 | 196 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -70.7 | -130 | 101 | -63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | -15.7 | 55.5 | -26.4 | -10.1 |