TANAAAerospace & Defense
Taneja Aerospace and Aviation Ltd — Cash Flow Statement
₹191.85
-7.53%
Taneja Aerospace and Aviation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.87 Cr | 7.83 Cr | 12.29 Cr | 5.13 Cr | — |
| Repayment Of Debt | 0.00 | -0.75 Cr | -3.00 Cr | -5.29 Cr | — |
| Issuance Of Debt | 0.00 | 0.75 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 20.00 Cr | 0.00 | — | — |
| Capital Expenditure | -0.39 Cr | -6.22 Cr | -3.56 Cr | -4.57 Cr | — |
| End Cash Position | 4.85 Cr | 5.85 Cr | 8.50 Cr | 2.94 Cr | — |
| Beginning Cash Position | 5.86 Cr | 8.49 Cr | 2.94 Cr | 4.52 Cr | — |
| Changes In Cash | -1.01 Cr | -2.64 Cr | 5.55 Cr | -1.57 Cr | — |
| Financing Cash Flow | -6.38 Cr | 10.07 Cr | -13.04 Cr | -7.07 Cr | — |
| Interest Paid Cff | 0.00 | -0.05 Cr | -0.26 Cr | -0.58 Cr | — |
| Cash Dividends Paid | -6.38 Cr | -9.78 Cr | -9.69 Cr | -1.20 Cr | — |
| Net Common Stock Issuance | 0.00 | 20.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 20.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -3.00 Cr | -5.29 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -3.00 Cr | -3.43 Cr | — |
| Short Term Debt Payments | 0.00 | -0.75 Cr | -3.00 Cr | -3.43 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.75 Cr | 0.00 | — | — |
| Investing Cash Flow | -19.89 Cr | -26.76 Cr | 2.74 Cr | -4.20 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | 1000.00 | — |
| Interest Received Cfi | 0.76 Cr | 0.44 Cr | 0.30 Cr | 0.27 Cr | — |
| Net Investment Purchase And Sale | -20.27 Cr | -21.00 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -20.27 Cr | -21.00 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -0.38 Cr | -6.20 Cr | 2.44 Cr | -4.47 Cr | — |
| Sale Of PPE | 68000.00 | 0.02 Cr | 6.00 Cr | 0.10 Cr | — |
| Purchase Of PPE | -0.39 Cr | -6.22 Cr | -3.56 Cr | -4.57 Cr | — |
| Operating Cash Flow | 25.25 Cr | 14.05 Cr | 15.86 Cr | 9.70 Cr | — |
| Taxes Refund Paid | -4.84 Cr | -3.05 Cr | -2.71 Cr | -2.10 Cr | — |
| Change In Working Capital | 4.05 Cr | -2.53 Cr | -0.09 Cr | 0.26 Cr | — |
| Change In Payable | 0.39 Cr | -0.05 Cr | -1.05 Cr | -1.40 Cr | — |
| Change In Inventory | -0.56 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Change In Receivables | 4.22 Cr | -2.47 Cr | 0.95 Cr | 1.58 Cr | — |
| Other Non Cash Items | -0.84 Cr | -0.26 Cr | -0.19 Cr | 0.29 Cr | — |
| Provisionand Write Offof Assets | 0.09 Cr | 0.68 Cr | 0.00 | 0.06 Cr | — |
| Depreciation And Amortization | 3.52 Cr | 3.72 Cr | 2.96 Cr | 3.22 Cr | — |
| Depreciation | 3.52 Cr | 3.72 Cr | 2.96 Cr | 3.22 Cr | — |
| Pension And Employee Benefit Expense | -0.04 Cr | -0.04 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -0.15 Cr | — | — | — | -66000.00 |
| Gain Loss On Sale Of PPE | -17000.00 | -0.02 Cr | -0.08 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 23.43 Cr | 15.50 Cr | 15.97 Cr | 8.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | 1000.00 | — |
| Net Other Financing Charges | — | -0.10 Cr | -0.09 Cr | — | — |
| Net Long Term Debt Issuance | — | 0.75 Cr | 0.00 | -1.86 Cr | -7.39 Cr |
| Long Term Debt Issuance | — | 0.75 Cr | 0.00 | — | — |
| Common Stock Dividend Paid | — | — | -9.69 Cr | -1.20 Cr | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | -1.86 Cr | -7.39 Cr |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.58 Cr |
| Amortization Cash Flow | — | — | — | 0.00 | 78000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.