COMPANY PROFILE

TAAL TECH LTD.

NSE : TAALTECHBSE : 539956ISIN CODE : INE524T01029Industry : Airlines MCap (Rs. in Mn) : 13421.31 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 861.35Change (Rs.)-30.5 (-3.42 %)
PREV CLOSE (Rs.) 891.85
OPEN PRICE (Rs.) 898.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4551
TODAY'S LOW / HIGH (Rs.)836.80 898.95
52 WK LOW / HIGH (Rs.)522 1237.4
NSECurrent Price (Rs.) 855.60Change (Rs.)-32.5 (-3.66 %)
PREV CLOSE( Rs. ) 888.10
OPEN PRICE (Rs.) 887.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 855.60 (94)
VOLUME 27747
TODAY'S LOW / HIGH(Rs.) 831.80 887.00
52 WK LOW / HIGH (Rs.)523.22 1234

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
73.98
66.65
50.26
44.27
46.61
Adjustment
-13.87
-7.12
-0.70
2.82
2.48
Changes In working Capital
-21.77
-1.04
-4.43
-11.98
-9.09
Cash Flow after changes in Working Capital
38.34
58.49
45.13
35.10
40.00
Cash Flow from Operating Activities
18.74
41.02
34.41
21.96
29.63
Cash Flow from Investing Activities
1.49
-33.04
-30.99
-5.06
-22.07
Cash Flow from Financing Activities
-23.64
-11.38
-4.11
-22.54
-20.13
Net Cash Inflow / Outflow
-3.40
-3.39
-0.70
-5.64
-12.56
Opening Cash & Cash Equivalents
17.42
20.18
20.56
24.89
37.00
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
3.66
0.64
0.32
1.31
0.46
Closing Cash & Cash Equivalent
17.67
17.42
20.18
20.56
24.89