Taneja Aerospace & Aviation Ltd. - Research Center
522229 TANAA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 8.06 | 8.28 | 6.08 | 6.51 | 0.27 |
| Net cashflow-operating activity | 9.71 | 12.69 | 12.10 | 8.15 | 8.71 |
| Net cash used in investing activity | -4.21 | -0.32 | -1.96 | 0.65 | -1.78 |
| Netcash used in fin. activity | -7.07 | -10.37 | -12.18 | -10.10 | -4.68 |
| Net inc/dec in cash and equivlnt | -1.58 | 2.00 | -2.04 | -1.30 | 2.25 |
| Cash and equivalnt begin of year | 4.52 | 2.70 | 4.74 | 6.04 | 3.79 |
| Cash and equivalnt end of year | 2.94 | 4.70 | 2.70 | 4.74 | 6.04 |
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