Company Information

Operating, investing and financing cash flows.

Cash Flow

TAAL TECH LTD.

NSE Code: TAALTECHEQ
BSE Code: 539956
ISIN: INE524T01029
Industry: Airlines

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	69.76	9.27	2.25	7.76	8.46

Net CashFlow From Operating Activities	28.86	-1.54	-0.45	0.24	-1.77
Net Cash Used In Investing Activities	-8.08	9.38	-1.16	8.63	9.54
Net Cash Used From Financing Activities	-23.64	-7.90	-0.10	-7.10	-7.79

Net Inc/Dec In Cash And Cash Equivalents	-2.85	-0.06	-1.72	1.77	-0.01
Cash And Cash Equivalents Begin of Year	10.06	0.32	2.04	0.27	0.83
Cash And Cash Equivalents End Of Year	7.20	0.26	0.32	2.04	0.82

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	73.98	66.65	50.26	44.27	46.61

Net CashFlow From Operating Activities	18.74	41.02	34.41	21.96	29.63
Net Cash Used In Investing Activities	1.49	-33.04	-30.99	-5.06	-21.51
Net Cash Used From Financing Activities	-23.64	-11.38	-4.11	-22.54	-20.13
Foreign Exchange Gains / Losses	3.66	0.64	0.32	1.31	0.46

Net Inc/Dec In Cash And Cash Equivalents	0.25	-2.76	-0.37	-4.34	-11.55
Cash And Cash Equivalents Begin of Year	17.42	20.18	20.56	24.89	37.00
Cash And Cash Equivalents End Of Year	17.67	17.42	20.18	20.56	25.45

Source: Financial statements as reported by the company.