30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Taneja Aerospace & Aviation Ltd.

BSE

  • 45.70 0.75 (1.67%)
  • Vol: 24748
  • BSE Code: 522229
  • PREV. CLOSE
    44.95
  • OPEN PRICE
    45.90
  • BID PRICE (QTY.)
    46.20(379)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Taneja Aerospace & Aviation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-127.25
-8.05
-2.08
31.11
37.57
Adjustment
106.97
98.10
77.77
79.63
66.18
Changes In working Capital
39.59
-44.56
-22.11
-13.60
-60.80
Cash Flow after changes in Working Capital
19.31
45.48
53.58
97.15
42.95
Cash Flow from Operating Activities
34.79
38.95
53.36
96.94
42.57
Cash Flow from Investing Activities
-34.52
-96.16
-49.77
-80.39
-56.81
Cash Flow from Financing Activities
-45.55
96.51
1.84
-35.61
28.55
Net Cash Inflow / Outflow
-45.27
39.29
5.43
-19.05
14.31
Opening Cash & Cash Equivalents
103.82
64.53
59.10
78.15
63.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
58.55
103.82
64.53
59.10
78.15