Taneja Aerospace & Aviation Ltd
NSE: TANEJAERO BSE: 522229
₹250.65
(-2.92%)
Sun, 08 Mar 2026, 06:34 pm
Market Cap6.39B
PE Ratio35.86
Dividend1.00
Electronic Technology
Aerospace & Defense
24.5KTaneja Aerospace & Aviation Cashflow
| Particulars | 2003 | 2004 | 2005 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.26M | -9.27M | -9.50M | -19.75M | -36.57M | -36.98M | -34.25M | -36.14M | -46.43M | -52.79M | -30.32M | -25.70M | -24.73M | -30.37M | -39.58M | -36.28M | -23.11M | -29.61M | -28.04M | -26.03M |
| Accumulated depreciation, total | -83.80M | -93.07M | -102.57M | -135.68M | -193.71M | -244.15M | -277.65M | -313.02M | -359.45M | -393.52M | -407.47M | -25.69M | -50.42M | -76.11M | -110.92M | -147.11M | -124.03M | -143.68M | -167.71M | -191.73M |
| Cash from operating activities | -3.10M | 36.52M | 33.66M | 185.13M | -11.55M | 8.43M | 54.47M | 11.61M | -12.97M | -19.56M | -45.84M | 66.11M | 46.07M | 43.66M | 89.32M | 110.40M | 93.90M | 158.91M | 144.47M | 260.17M |
| Funds from operations | 16.42M | 27.35M | 94.25M | -25.19M | -10.49M | 73.73M | 68.06M | 33.72M | 37.76M | -59.15M | -18.21M | 68.45M | 43.01M | 97.83M | 88.23M | 153.12M | 91.34M | 159.83M | 169.73M | 219.65M |
| Net income (cash flow) | 7.26M | 31.22M | 60.33M | -28.31K | -33.65M | 37.06M | 31.10M | -2.36M | -12.33M | -77.30M | -43.07M | 7.11M | 1.49M | 51.59M | 58.40M | 62.19M | 54.67M | 109.86M | 111.31M | 180.76M |
| Depreciation & amortization (cash flow) | 9.17M | 9.27M | 9.50M | 14.41M | 22.26M | 37.34M | 34.25M | 36.14M | 46.43M | 52.79M | 30.32M | 25.69M | 24.73M | 30.37M | 39.58M | 36.28M | 23.11M | 20.48M | 28.04M | 26.03M |
| Depreciation/depletion | 9.17M | 9.27M | 9.50M | 14.41M | 22.26M | 32.84M | 34.25M | 36.14M | 46.43M | 42.80M | 30.32M | 25.69M | 24.73M | 30.37M | — | 36.20M | 23.11M | 20.48M | 28.04M | 26.03M |
| Amortization | — | — | — | — | — | 4.50M | 0 | 0 | 0 | 9.98M | — | — | — | — | — | 78.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 500.82K | -40.18M | -24.46M | -1.17M | 2.69M | -334.00K | -620.00K | 15.32M | -5.87M | 35.17M | 15.63M | 2.33M | -12.16M | 34.16M | -12.31M | -20.33M | -13.33M | -40.69M |
| Changes in working capital | -19.53M | 9.18M | -60.59M | 210.32M | -1.06M | -65.30M | -13.60M | -22.11M | -50.73M | 39.59M | -27.63M | -2.34M | 3.06M | -54.17M | 1.08M | -42.72M | 2.56M | -923.00K | -25.27M | 40.52M |
| Cash from investing activities | -481.88K | -5.49M | -82.17M | -165.16M | -39.79M | -56.81M | -80.39M | -49.77M | -96.16M | -34.52M | 75.80M | -20.01M | -20.33M | 2.63M | -20.24M | -5.31M | -44.72M | 24.39M | -272.03M | -206.49M |
| Capital expenditures | -481.88K | -5.49M | -82.15M | -144.28M | -39.78M | -56.38M | -84.85M | -51.71M | -98.55M | -37.77M | -4.60M | -20.59M | -18.50M | -4.61M | -20.03M | -11.13M | -45.69M | -35.61M | -62.21M | -3.85M |
| Capital expenditures - fixed assets | -481.88K | -5.49M | -82.15M | -144.28M | -39.78M | -56.38M | -84.85M | -51.71M | -98.55M | -37.77M | -4.60M | -20.59M | -18.50M | -4.61M | -20.03M | -11.13M | -45.69M | -35.61M | -62.21M | -3.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 2.36M | -24.44M | 229.38M | 20.88M | 26.21M | 62.69M | 6.87M | 43.58M | 148.42M | -47.63M | -16.38M | -45.31M | -3.28M | -59.29M | -89.48M | -85.13M | -64.93M | -127.77M | 101.17M | -63.75M |
| Free cash flow | -3.59M | 31.03M | -48.49M | 40.85M | -51.33M | -47.95M | -30.38M | -40.10M | -111.52M | -57.33M | -50.44M | 45.52M | 27.57M | 39.05M | 69.28M | 99.28M | 48.21M | 123.30M | 82.26M | 256.32M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800