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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.978.058.276.086.51
      
Net CashFlow From Operating Activities15.869.7012.6912.108.16
Net Cash Used In Investing Activities2.74-4.20-0.32-1.960.65
Net Cash Used From Financing Activities-13.04-7.07-10.37-12.18-10.10
      
Net Inc/Dec In Cash And Cash Equivalents5.55-1.572.00-2.04-1.30
Cash And Cash Equivalents Begin of Year2.944.522.704.746.04
Cash And Cash Equivalents End Of Year8.502.944.702.704.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.97
Net CashFlow From Operating Activities15.86
Net Cash Used In Investing Activities2.74
Net Cash Used From Financing Activities-13.04
Net Inc/Dec In Cash And Cash Equivalents5.55
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year8.50