Taneja Aerospace and Aviation Limited (BOM:522229)
India · Delayed Price · Currency is INR 294.40
-14.90 (-4.82%)
At close: May 29, 2026
BOM:522229 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 168.08 | 180.76 | 111.31 | 109.86 | 54.67 |
Depreciation & Amortization | 33.21 | 35.15 | 37.16 | 29.61 | 32.24 |
Loss (Gain) From Sale of Assets | -2.9 | -0.02 | -0.16 | -0.84 | -0.91 |
Loss (Gain) From Sale of Investments | -0.33 | -1.47 | - | - | - |
Provision & Write-off of Bad Debts | -0.25 | 0.86 | 6.8 | - | 0.63 |
Other Operating Activities | -2.63 | -3.27 | 10.7 | 20.84 | 7.83 |
Change in Accounts Receivable | -0.88 | 42.25 | -24.73 | 9.55 | 15.83 |
Change in Inventory | -3.63 | -5.62 | - | - | 0.72 |
Change in Accounts Payable | 34.89 | 3.9 | -0.54 | -10.47 | -13.98 |
Operating Cash Flow | 225.57 | 252.54 | 140.54 | 158.55 | 97.01 |
Operating Cash Flow Growth | -10.68% | 79.69% | -11.36% | 63.43% | -29.12% |
Capital Expenditures | -10.01 | -3.85 | -62.21 | -35.61 | -45.69 |
Sale of Property, Plant & Equipment | 3 | 0.07 | 0.18 | 60 | 0.97 |
Investment in Securities | -162.91 | -99.44 | -210 | - | - |
Other Investing Activities | 118.51 | -95.63 | 4.42 | 2.98 | 2.7 |
Investing Cash Flow | -51.41 | -198.85 | -267.61 | 27.36 | -42.02 |
Long-Term Debt Issued | - | - | 7.5 | - | - |
Total Debt Issued | - | - | 7.5 | - | - |
Short-Term Debt Repaid | - | - | -7.5 | -30 | -34.35 |
Long-Term Debt Repaid | -0.96 | - | -1.04 | -0.91 | -18.56 |
Total Debt Repaid | -0.96 | - | -8.54 | -30.91 | -52.91 |
Net Debt Issued (Repaid) | -0.96 | - | -1.04 | -30.91 | -52.91 |
Issuance of Common Stock | - | - | 200 | - | - |
Common Dividends Paid | -63.75 | -63.75 | -97.79 | -96.86 | -12.02 |
Other Financing Activities | -0 | - | -0.5 | -2.62 | -5.81 |
Financing Cash Flow | -64.72 | -63.75 | 100.68 | -130.39 | -70.74 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 109.44 | -10.07 | -26.4 | 55.53 | -15.75 |
Free Cash Flow | 215.56 | 248.69 | 78.34 | 122.94 | 51.32 |
Free Cash Flow Growth | -13.32% | 217.47% | -36.28% | 139.55% | -59.18% |
Free Cash Flow Margin | 50.25% | 61.23% | 25.81% | 38.59% | 16.45% |
Free Cash Flow Per Share | 8.45 | 9.75 | 3.13 | 4.93 | 2.06 |
Cash Interest Paid | - | - | 0.5 | 2.62 | 5.81 |
Cash Income Tax Paid | - | 48.4 | 30.46 | 27.06 | 20.97 |
Levered Free Cash Flow | 264.07 | 124.81 | 57.51 | 145.79 | 10.33 |
Unlevered Free Cash Flow | 267.35 | 124.81 | 57.82 | 147.42 | 13.96 |
Change in Working Capital | 30.39 | 40.53 | -25.27 | -0.92 | 2.56 |