T
Taneja Aerospace and Aviation Ltd
BSE:522229
Taneja Aerospace and Aviation Ltd
BSE:522229
Price:
452.05 INR
0.77%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Taneja Aerospace and Aviation Ltd
Taneja Aerospace and Aviation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
61
|
53
|
83
|
105
|
81
|
93
|
160
|
173
|
|
| Depreciation & Amortization |
40
|
38
|
41
|
43
|
32
|
30
|
30
|
34
|
|
| Other Non-Cash Items |
34
|
26
|
18
|
9
|
3
|
1
|
(3)
|
(5)
|
|
| Cash Taxes Paid |
14
|
0
|
(28)
|
(13)
|
21
|
21
|
27
|
35
|
|
| Cash Interest Paid |
32
|
26
|
19
|
10
|
6
|
7
|
3
|
(1)
|
|
| Change in Working Capital |
(13)
|
(24)
|
(5)
|
10
|
(18)
|
(33)
|
(28)
|
(45)
|
|
| Cash from Operating Activities |
121
N/A
|
93
-23%
|
137
+47%
|
167
+22%
|
97
-42%
|
91
-6%
|
159
+73%
|
157
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(20)
|
(20)
|
(11)
|
(38)
|
(46)
|
(44)
|
(36)
|
(27)
|
|
| Other Items |
0
|
16
|
8
|
3
|
4
|
64
|
63
|
(5)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(4)
+80%
|
(3)
+19%
|
(35)
-991%
|
(42)
-20%
|
20
N/A
|
27
+36%
|
(32)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(89)
|
(40)
|
(85)
|
(120)
|
(53)
|
(30)
|
(30)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(12)
|
(60)
|
(97)
|
(109)
|
|
| Other |
(32)
|
(26)
|
(19)
|
(10)
|
(6)
|
(7)
|
(4)
|
(1)
|
|
| Cash from Financing Activities |
(122)
N/A
|
(66)
+46%
|
(104)
-57%
|
(130)
-26%
|
(71)
+46%
|
(97)
-37%
|
(130)
-35%
|
(110)
+16%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(20)
N/A
|
23
N/A
|
30
+32%
|
2
-92%
|
(16)
N/A
|
15
N/A
|
56
+280%
|
15
-74%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
101
N/A
|
73
-28%
|
126
+72%
|
129
+3%
|
51
-60%
|
48
-7%
|
123
+157%
|
130
+5%
|
|
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