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Taneja Aerospace & Aviation Ltd.

NSE:TANAAElectronic Technology

₹328.65−1.40%At closeAt close · Mon 19 Oct · ≈ AED 12.68 · Market cap $89.13M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	36.3	23.1	20.5	28.0	26.0	24.1	−7.5%
Change in working capital	(42.7)	2.6	(0.9)	(25.3)	40.5	30.4	−25.0%
Operating cash flow	110.4	93.9	158.9	144.5	260.2	241.7	−7.1%
Capital expenditure	(11.1)	(45.7)	(35.6)	(62.2)	(3.9)	(10.0)	−160.0%
Dividends paid	0.0	(12.0)	(96.9)	(97.8)	(63.8)	(63.8)	+0.0%
Free cash flow	99.3	48.2	123.3	82.3	256.3	231.7	−9.6%