Company Profile

TAAL ENTERPRISES LTD.

NSE : NABSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE141.6015.4 (+12.2 % )
PREV CLOSE (Rs.) 126.20
OPEN PRICE (Rs.) 127.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3269
TODAY'S LOW / HIGH (Rs.)127.00 144.90
52 WK LOW / HIGH (Rs.) 84.75 305
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 352.92 206.87 63.62 8.54
Adjustment 24.74 33.79 22.78 47.54
Changes In working Capital -6.70 -56.91 -32.97 -57.20
Cash Flow after changes in Working Capital 370.97 183.75 53.42 -1.12
Cash Flow from Operating Activities 232.41 145.88 24.07 -4.23
Cash Flow from Investing Activities -88.27 -15.91 9.54 -15.06
Cash Flow from Financing Activities -64.25 -98.66 -40.96 23.62
Net Cash Inflow / Outflow 79.89 31.32 -7.35 4.32
Opening Cash & Cash Equivalents 62.01 30.39 38.20 31.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA
Effect of Foreign Exchange Fluctuations 0.82 0.30 -0.46 1.99
Closing Cash & Cash Equivalent 142.72 62.01 30.39 38.20