Taneja Aerospace & Aviation Ltd. - Research Center
522229 TANAA Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 15.50 | 15.97 | 8.06 | 8.28 | 6.08 |
| Net cashflow-operating activity | 14.05 | 15.85 | 9.71 | 12.69 | 12.10 |
| Net cash used in investing activity | -26.76 | 2.74 | -4.21 | -0.32 | -1.96 |
| Netcash used in fin. activity | 10.07 | -13.04 | -7.07 | -10.37 | -12.18 |
| Net inc/dec in cash and equivlnt | -2.64 | 5.55 | -1.58 | 2.00 | -2.04 |
| Cash and equivalnt begin of year | 8.49 | 2.94 | 4.52 | 2.70 | 4.74 |
| Cash and equivalnt end of year | 5.85 | 8.50 | 2.94 | 4.70 | 2.70 |
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