Industrial Goods » Aerospace & Defense | Taneja Aerospace & Aviation Ltd.

Taneja Aerospace & Aviation Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,053.00
127,254.00
42,661.00
6,730.00
-
Depreciation, Depletion & Amortization
46,428.00
52,786.00
30,320.00
30,378.00
-
Other Funds
620.00
15,317.00
5,872.00
28,237.00
-
Funds from Operations
37,755.00
59,151.00
18,213.00
65,345.00
30,894.00
Changes in Working Capital
50,725.00
39,590.00
27,627.00
744.00
-
Net Operating Cash Flow
12,970.00
19,561.00
45,840.00
66,089.00
-
Capital Expenditures
98,550.00
37,768.00
4,604.00
20,567.00
-
Sale of Fixed Assets & Businesses
-
6,506.00
-
-
-
Purchase/Sale of Investments
58.00
-
-
-
-
Net Investing Cash Flow
96,161.00
34,516.00
75,801.00
19,983.00
-
Issuance/Reduction of Debt, Net
148,424.00
47,631.00
16,381.00
45,306.00
-
Net Financing Cash Flow
148,424.00
47,631.00
16,381.00
45,306.00
-
Net Change in Cash
39,293.00
101,708.00
13,580.00
800.00
-
Free Cash Flow
111,520.00
57,329.00
50,444.00
45,522.00
-
Net Assets from Acquisitions
-
3,975.00
-
-
-
Other Sources
2,447.00
721.00
80,405.00
584.00
-

About Taneja Aerospace & Aviation

View Profile
Address
2nd floor, Sy # 18/2b, GGR Tower
Bangalore Karnataka 560103
India
Employees -
Website http://www.taal.co.in
Updated 09/14/2018
Taneja Aerospace & Aviation Ltd. engages in the manufacture of general aviation products and provides airfield and consulting services. It operates through the following segments: Aviation and Trading of Electrical Goods. The company was founded in 1991 and is headquartered in Bangalore, India.

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