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CASH FLOW

You can view the cash flow for the last 5 years.
Taneja Aerospace & Aviation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.5015.978.058.276.08
      
Net CashFlow From Operating Activities14.0515.869.7012.6912.10
Net Cash Used In Investing Activities-26.762.74-4.20-0.32-1.96
Net Cash Used From Financing Activities10.07-13.04-7.07-10.37-12.18
      
Net Inc/Dec In Cash And Cash Equivalents-2.645.55-1.572.00-2.04
Cash And Cash Equivalents Begin of Year8.502.944.522.704.74
Cash And Cash Equivalents End Of Year5.868.502.944.702.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.50
Net CashFlow From Operating Activities14.05
Net Cash Used In Investing Activities-26.76
Net Cash Used From Financing Activities10.07
Net Inc/Dec In Cash And Cash Equivalents-2.64
Cash And Cash Equivalents Begin of Year8.50
Cash And Cash Equivalents End Of Year5.86