Company Profile

TANEJA AEROSPACE & AVIATION LTD.

NSE : NABSE : 522229ISIN CODE : INE692C01020Industry : AirlinesHouse : Indian Seamless Tubes
BSE25.950.9 (+3.59 % )
PREV CLOSE (Rs.) 25.05
OPEN PRICE (Rs.) 25.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19940
TODAY'S LOW / HIGH (Rs.)24.75 26.30
52 WK LOW / HIGH (Rs.) 11.7 35.45
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 65.13 2.66 7.59 -43.07 -102.41
Adjustment 73.46 78.55 94.90 84.70 83.60
Changes In working Capital -54.17 1.69 -2.34 -27.63 291.32
Cash Flow after changes in Working Capital 84.42 82.89 100.15 14.00 272.51
Cash Flow from Operating Activities 81.55 87.07 112.65 1.09 290.40
Cash Flow from Investing Activities 6.46 -17.81 -17.58 83.96 -177.06
Cash Flow from Financing Activities -101.01 -46.81 -94.27 -71.48 -179.53
Net Cash Inflow / Outflow -13.00 22.46 0.80 13.58 -66.19
Opening Cash & Cash Equivalents 60.40 37.94 37.14 23.56 97.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA -7.90
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 47.40 60.40 37.94 37.14 23.56