Taneja Aerospace and Aviation Limited (BOM:522229)
India · Delayed Price · Currency is INR 241.90
+3.10 (1.30%)
At close: Jan 21, 2026
BOM:522229 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 179.21 | 180.76 | 111.31 | 109.86 | 54.67 | 62.19 | Upgrade |
Depreciation & Amortization | 34.1 | 35.15 | 37.16 | 29.61 | 32.24 | 40.88 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.02 | -0.16 | -0.84 | -0.91 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -5.18 | -1.47 | - | - | - | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.58 | 0.86 | 6.8 | - | 0.63 | 1.63 | Upgrade |
Other Operating Activities | -6.16 | -3.27 | 10.7 | 20.84 | 7.83 | 64.86 | Upgrade |
Change in Accounts Receivable | 58.11 | 42.25 | -24.73 | 9.55 | 15.83 | -6.22 | Upgrade |
Change in Inventory | -7.62 | -5.62 | - | - | 0.72 | 11.14 | Upgrade |
Change in Accounts Payable | -17.74 | 3.9 | -0.54 | -10.47 | -13.98 | -37.62 | Upgrade |
Operating Cash Flow | 235.34 | 252.54 | 140.54 | 158.55 | 97.01 | 136.86 | Upgrade |
Operating Cash Flow Growth | 48.68% | 79.69% | -11.36% | 63.43% | -29.12% | 13.13% | Upgrade |
Capital Expenditures | -3.82 | -3.85 | -62.21 | -35.61 | -45.69 | -11.13 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.07 | 0.18 | 60 | 0.97 | - | Upgrade |
Investment in Securities | 1.53 | -99.44 | -210 | - | - | 5.82 | Upgrade |
Other Investing Activities | 8.78 | -95.63 | 4.42 | 2.98 | 2.7 | 2.11 | Upgrade |
Investing Cash Flow | 6.46 | -198.85 | -267.61 | 27.36 | -42.02 | -3.2 | Upgrade |
Long-Term Debt Issued | - | - | 7.5 | - | - | - | Upgrade |
Total Debt Issued | - | - | 7.5 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -7.5 | -30 | -34.35 | -11.22 | Upgrade |
Long-Term Debt Repaid | - | - | -1.04 | -0.91 | -18.56 | -73.91 | Upgrade |
Total Debt Repaid | 0.55 | - | -8.54 | -30.91 | -52.91 | -85.13 | Upgrade |
Net Debt Issued (Repaid) | 0.55 | - | -1.04 | -30.91 | -52.91 | -85.13 | Upgrade |
Issuance of Common Stock | - | - | 200 | - | - | - | Upgrade |
Common Dividends Paid | -63.75 | -63.75 | -97.79 | -96.86 | -12.02 | - | Upgrade |
Other Financing Activities | - | - | -0.5 | -2.62 | -5.81 | -18.56 | Upgrade |
Financing Cash Flow | -63.2 | -63.75 | 100.68 | -130.39 | -70.74 | -103.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 178.6 | -10.07 | -26.4 | 55.53 | -15.75 | 29.97 | Upgrade |
Free Cash Flow | 231.52 | 248.69 | 78.34 | 122.94 | 51.32 | 125.73 | Upgrade |
Free Cash Flow Growth | 108.63% | 217.47% | -36.28% | 139.55% | -59.18% | 24.56% | Upgrade |
Free Cash Flow Margin | 58.51% | 61.23% | 25.81% | 38.59% | 16.45% | 36.42% | Upgrade |
Free Cash Flow Per Share | 9.08 | 9.75 | 3.13 | 4.93 | 2.06 | 5.04 | Upgrade |
Cash Interest Paid | - | - | 0.5 | 2.62 | 5.81 | 18.56 | Upgrade |
Cash Income Tax Paid | 53.24 | 48.4 | 30.46 | 27.06 | 20.97 | -27.92 | Upgrade |
Levered Free Cash Flow | 212.27 | 124.81 | 57.51 | 145.79 | 10.33 | 131.73 | Upgrade |
Unlevered Free Cash Flow | 212.37 | 124.81 | 57.82 | 147.42 | 13.96 | 143.33 | Upgrade |
Change in Working Capital | 32.76 | 40.53 | -25.27 | -0.92 | 2.56 | -32.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.