|
Taneja Aerospace & Aviation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
728.30 Cr.
|
P/BV
|
4.73
|
Book Value (Rs.)
|
60.41
|
|
52 Week High/Low (Rs.)
|
504/190
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FV/ML
|
5/1
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P/E(X)
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43.33
|
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Bookclosure
|
20/02/2026
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EPS (Rs.)
|
6.59
|
Div Yield (%)
|
0.88
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.51 | 23.43 | 15.50 | 15.97 | 8.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 22.56 | 25.25 | 14.05 | 15.86 | 9.70 |
| Net Cash Used In Investing Activities | -5.14 | -19.89 | -26.76 | 2.74 | -4.20 |
| Net Cash Used From Financing Activities | -6.47 | -6.38 | 10.07 | -13.04 | -7.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.94 | -1.01 | -2.64 | 5.55 | -1.57 |
| Cash And Cash Equivalents Begin of Year | 4.85 | 5.86 | 8.50 | 2.94 | 4.52 |
| Cash And Cash Equivalents End Of Year | 15.79 | 4.85 | 5.86 | 8.50 | 2.94 |
