Taneja Aerospace and Aviation Limited (BOM:522229)
India
· Delayed Price · Currency is INR 287.10
+5.60 (1.99%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 111.31 | 109.86 | 54.67 | 62.19 | 58.4 | Upgrade
|
| Depreciation & Amortization | - | 37.16 | 29.61 | 32.24 | 40.88 | 39.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0.84 | -0.91 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.8 | - | 0.63 | 1.63 | 1.81 | Upgrade
|
| Other Operating Activities | - | 10.7 | 20.84 | 7.83 | 64.86 | 19.71 | Upgrade
|
| Change in Accounts Receivable | - | -24.73 | 9.55 | 15.83 | -6.22 | 31.57 | Upgrade
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| Change in Inventory | - | - | - | 0.72 | 11.14 | 19.18 | Upgrade
|
| Change in Accounts Payable | - | -0.56 | -10.47 | -13.98 | -37.62 | -48.73 | Upgrade
|
| Operating Cash Flow | - | 140.52 | 158.55 | 97.01 | 136.86 | 120.97 | Upgrade
|
| Operating Cash Flow Growth | - | -11.37% | 63.43% | -29.12% | 13.13% | 48.34% | Upgrade
|
| Capital Expenditures | - | -62.21 | -35.61 | -45.69 | -11.13 | -20.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 60 | 0.97 | - | - | Upgrade
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| Investment in Securities | - | -210 | - | - | 5.82 | -0.2 | Upgrade
|
| Other Investing Activities | - | 4.42 | 2.98 | 2.7 | 2.11 | 0.65 | Upgrade
|
| Investing Cash Flow | - | -267.61 | 27.36 | -42.02 | -3.2 | -19.58 | Upgrade
|
| Long-Term Debt Issued | - | 7.5 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 7.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.5 | -30 | -34.35 | -11.22 | -19.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -0.91 | -18.56 | -73.91 | -70.07 | Upgrade
|
| Total Debt Repaid | - | -8.54 | -30.91 | -52.91 | -85.13 | -89.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.04 | -30.91 | -52.91 | -85.13 | -89.48 | Upgrade
|
| Issuance of Common Stock | - | 200 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -97.79 | -96.86 | -12.02 | - | - | Upgrade
|
| Other Financing Activities | - | -0.5 | -2.62 | -5.81 | -18.56 | -32.31 | Upgrade
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| Financing Cash Flow | - | 100.68 | -130.39 | -70.74 | -103.69 | -121.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -26.42 | 55.53 | -15.75 | 29.97 | -20.4 | Upgrade
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| Free Cash Flow | - | 78.31 | 122.94 | 51.32 | 125.73 | 100.94 | Upgrade
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| Free Cash Flow Growth | - | -36.30% | 139.55% | -59.18% | 24.56% | 31.19% | Upgrade
|
| Free Cash Flow Margin | - | 25.80% | 38.59% | 16.45% | 36.42% | 31.30% | Upgrade
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| Free Cash Flow Per Share | - | 3.13 | 4.93 | 2.06 | 5.04 | 4.05 | Upgrade
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| Cash Interest Paid | - | 0.5 | 2.62 | 5.81 | 18.56 | 32.31 | Upgrade
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| Cash Income Tax Paid | - | 30.46 | 27.06 | 20.97 | -27.92 | 14.35 | Upgrade
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| Levered Free Cash Flow | - | 57.51 | 145.79 | 10.33 | 131.73 | 50.51 | Upgrade
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| Unlevered Free Cash Flow | - | 57.82 | 147.42 | 13.96 | 143.33 | 70.7 | Upgrade
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| Change in Net Working Capital | - | 13.83 | -55.05 | 55.22 | -47.74 | 9.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.