TANEJA AEROSPACE & AVIATION LTD.

NSE : TANAABSE : 522229ISIN CODE : INE692C01020Industry : Airlines MCap (Rs. in Mn) : 7267.65 Face Value (Rs.) : 5 House : Indian Seamless Tubes
BSECurrent Price (Rs.) 285.00Change (Rs.)2.8 (+0.99 %)
PREV CLOSE (Rs.) 282.20
OPEN PRICE (Rs.) 286.50
BID PRICE (QTY) 283.80 (171)
OFFER PRICE (QTY) 285.50 (18)
VOLUME 3030
TODAY'S LOW / HIGH (Rs.)283.00 286.75
52 WK LOW / HIGH (Rs.)190 415
NSECurrent Price (Rs.) 285.00Change (Rs.)2.65 (+0.94 %)
PREV CLOSE( Rs. ) 282.35
OPEN PRICE (Rs.) 282.35
BID PRICE (QTY) 284.70 (43)
OFFER PRICE (QTY) 286.05 (5)
VOLUME 7153
TODAY'S LOW / HIGH(Rs.) 282.35 287.40
52 WK LOW / HIGH (Rs.)279 322

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
22.51
23.43
15.50
15.97
8.05
Adjustment
4.59
2.61
4.12
2.69
3.49
Changes In working Capital
3.04
4.05
-2.53
-0.09
0.26
Cash Flow after changes in Working Capital
30.14
30.09
17.10
18.56
11.80
Cash Flow from Operating Activities
22.56
25.25
14.05
15.86
9.70
Cash Flow from Investing Activities
-5.14
-19.89
-26.76
2.74
-4.20
Cash Flow from Financing Activities
-6.47
-6.38
10.07
-13.04
-7.07
Net Cash Inflow / Outflow
10.94
-1.01
-2.64
5.55
-1.57
Opening Cash & Cash Equivalents
4.85
5.86
8.49
2.95
4.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.79
4.85
5.85
8.50
2.94