Taneja Aerospace and Aviation Limited (TANAA.BO)
INR 444.85
(-1.54%)
INR 444.85
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.44 Million | 158.55 Million | 97.01 Million | 136.85 Million | 120.97 Million | 81.55 Million |
| Net Income | 111.3 Million | 159.67 Million | 80.54 Million | 82.67 Million | 60.8 Million | 65.13 Million |
| Depreciation & Amortization | 37.16 Million | 29.6 Million | 32.23 Million | 40.95 Million | 39.58 Million | 30.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.28 Million | -922 Thousand | 2.56 Million | -32.7 Million | 2.01 Million | -54.17 Million |
| Other non-cash items | 120.86 Million | -29.81 Million | -18.32 Million | 45.92 Million | 18.56 Million | 40.21 Million |
| Investing Cash Flow | -272.03 Million | 27.36 Million | -42.01 Million | -3.19 Million | -19.58 Million | 6.45 Million |
| Investments in PPE | -62.2 Million | -35.61 Million | -45.69 Million | -11.12 Million | -20.03 Million | -4.6 Million |
| Acquisitions | 175 Thousand | 60 Million | 973 Thousand | - | - | 3.82 Million |
| Investment purchases | -210 Million | - | - | - | -10.2 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | 5.82 Million | 10 Million | 15 Million |
| Other Investing Activities | 4.59 Million | 2.97 Million | 2.7 Million | 2.1 Million | 652 Thousand | 12.23 Million |
| Financing Cash Flow | 101.17 Million | -130.38 Million | -70.74 Million | -103.68 Million | -121.78 Million | -101 Million |
| Debt repayment | -7.5 Million | -30 Million | -52.9 Million | -85.13 Million | -89.48 Million | -89.16 Million |
| Dividends payments | -97.78 Million | -96.86 Million | -12.02 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Million | - | - | - | - | - |
| Other Financing Activities | 6.46 Million | -3.52 Million | -5.81 Million | -18.55 Million | -32.3 Million | -11.84 Million |
| Accounts receivables | -24.72 Million | 9.55 Million | 15.82 Million | -16.23 Million | 31.56 Million | -15.58 Million |
| Accounts payables | -555 Thousand | -10.47 Million | -13.98 Million | -37.62 Million | -49.66 Million | -47.14 Million |
| Inventory | - | - | 715 Thousand | 11.13 Million | 19.18 Million | 8.55 Million |
| Other working capital | -555 Thousand | 1000.00 | - | 10 Million | 933 Thousand | - |
| Cash at beginning of period | 84.97 Million | 29.44 Million | 45.19 Million | 15.22 Million | 47.4 Million | 60.4 Million |
| Cash at end of period | 59.54 Million | 84.97 Million | 29.44 Million | 45.19 Million | 27 Million | 47.4 Million |
| Capital Expenditure | -62.2 Million | -35.61 Million | -45.69 Million | -11.12 Million | -20.03 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | -25.43 Million | 55.52 Million | -15.74 Million | 29.97 Million | -20.4 Million | -12.99 Million |
| Free Cash Flow | 82.23 Million | 122.93 Million | 51.32 Million | 125.73 Million | 100.93 Million | 76.94 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.3 Million | 25.01 Million | 26.68 Million | 34.37 Million | 159.67 Million | 28.83 Million |
| Depreciation & Amortization | 37.16 Million | 9.49 Million | 9.32 Million | 8.8 Million | 29.6 Million | 8.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.28 Million | - | - | - | -922 Thousand | - |
| Other non-cash items | 120.86 Million | -9.49 Million | -9.32 Million | -8.8 Million | -29.81 Million | -8.61 Million |
| Investing Cash Flow | -272.03 Million | - | - | - | 27.36 Million | - |
| Investments in PPE | -62.2 Million | - | - | - | -35.61 Million | - |
| Acquisitions | 175 Thousand | - | - | - | 60 Million | - |
| Investment purchases | -210 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.97 Million | - |
| Financing Cash Flow | 101.17 Million | - | - | - | -130.38 Million | - |
| Debt repayment | -7.5 Million | - | - | - | -30 Million | - |
| Dividends payments | -97.78 Million | - | - | - | -96.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Million | - | - | - | - | - |
| Other Financing Activities | 6.46 Million | - | - | - | -3.52 Million | - |
| Accounts receivables | -24.72 Million | - | - | - | 9.55 Million | - |
| Accounts payables | -555 Thousand | - | - | - | -10.47 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1000.00 | - |
| Cash at beginning of period | 84.97 Million | 74.69 Million | 48 Million | 84.97 Million | 29.44 Million | 56.13 Million |
| Cash at end of period | 59.54 Million | 25.01 Million | 74.69 Million | 34.37 Million | 84.97 Million | 84.97 Million |
| Capital Expenditure | -62.2 Million | - | - | - | -35.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.43 Million | -49.67 Million | 26.68 Million | -50.6 Million | 55.52 Million | 28.83 Million |
| Free Cash Flow | 82.23 Million | 25.01 Million | 26.68 Million | 34.37 Million | 122.93 Million | 28.83 Million |
DEI
FIRST-B
7148
SENS
TMRR
TATYF