Taneja Aerospace & Aviation Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1176.72 Cr.
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P/BV
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10.71
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Book Value (Rs.)
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43.08
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52 Week High/Low (Rs.)
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520/121
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FV/ML
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5/1
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P/E(X)
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107.11
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Bookclosure
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13/11/2023
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EPS (Rs.)
|
4.31
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Div Yield (%)
|
0.87
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 15.97 | 8.05 | 8.27 | 6.08 | 6.51 |
| | | | | |
Net CashFlow From Operating Activities | 15.86 | 9.70 | 12.69 | 12.10 | 8.16 |
Net Cash Used In Investing Activities | 2.74 | -4.20 | -0.32 | -1.96 | 0.65 |
Net Cash Used From Financing Activities | -13.04 | -7.07 | -10.37 | -12.18 | -10.10 |
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Net Inc/Dec In Cash And Cash Equivalents | 5.55 | -1.57 | 2.00 | -2.04 | -1.30 |
Cash And Cash Equivalents Begin of Year | 2.94 | 4.52 | 2.70 | 4.74 | 6.04 |
Cash And Cash Equivalents End Of Year | 8.50 | 2.94 | 4.70 | 2.70 | 4.74 |