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Cash Flow

TAAL TECH LTD.

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NSE : TAALTECHBSE : 539956ISIN CODE : INE524T01011Industry : AirlinesHouse : Private
BSE3425.4043.75 (+1.29 %)
PREV CLOSE (Rs.) 3381.65
OPEN PRICE (Rs.) 3769.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211
TODAY'S LOW / HIGH (Rs.)3400.00 3769.70
52 WK LOW / HIGH (Rs.)2610 3979.55
NSE3419.1036.7 (+1.09 %)
PREV CLOSE( Rs. ) 3382.40
OPEN PRICE (Rs.) 3497.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3229
TODAY'S LOW / HIGH(Rs.) 3400.00 3497.00
52 WK LOW / HIGH (Rs.)2616.1 3949.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
66.65
50.26
44.27
46.61
38.14
Adjustment
-7.12
-0.70
2.82
2.48
2.28
Changes In working Capital
-1.04
-4.43
-11.98
-9.09
5.12
Cash Flow after changes in Working Capital
58.49
45.13
35.10
40.00
45.54
Cash Flow from Operating Activities
41.02
34.41
21.96
29.63
39.98
Cash Flow from Investing Activities
-33.04
-30.99
-5.06
-22.07
-10.93
Cash Flow from Financing Activities
-11.38
-4.11
-22.54
-20.13
-6.23
Net Cash Inflow / Outflow
-3.39
-0.70
-5.64
-12.56
22.82
Opening Cash & Cash Equivalents
20.18
20.56
24.89
37.00
14.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.64
0.32
1.31
0.46
-0.31
Closing Cash & Cash Equivalent
17.42
20.18
20.56
24.89
37.00

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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