TALBROS AUTOMOTIVE COMPONENTS
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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹119 Cr | ₹147 Cr | ₹70 Cr | ₹56 Cr | ₹52 Cr |
Adjustment | ₹17 Cr | ₹-24 Cr | ₹22 Cr | ₹26 Cr | ₹10 Cr |
Changes In working Capital | ₹-32 Cr | ₹-34 Cr | ₹-20 Cr | ₹-13 Cr | ₹8.88 Cr |
Cash Flow after changes in Working Capital | ₹104 Cr | ₹89 Cr | ₹72 Cr | ₹70 Cr | ₹71 Cr |
Cash Flow from Operating Activities | ₹80 Cr | ₹67 Cr | ₹57 Cr | ₹52 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-52 Cr | ₹-37 Cr | ₹-25 Cr | ₹-1.89 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-18 Cr | ₹-16 Cr | ₹-27 Cr | ₹-65 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-2.92 Cr | ₹3.23 Cr | ₹-0.69 Cr | ₹-0.96 Cr |
Opening Cash & Cash Equivalents | ₹2.36 Cr | ₹5.28 Cr | ₹2.06 Cr | ₹2.75 Cr | ₹3.71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹15 Cr | ₹2.36 Cr | ₹5.28 Cr | ₹2.06 Cr | ₹2.75 Cr |
Compare Cashflow Statement of peers of TALBROS AUTOMOTIVE COMPONENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TALBROS AUTOMOTIVE COMPONENTS | ₹1,740.9 Cr | -1.1% | -5.5% | -12.1% | Stock Analytics | |
BOSCH | ₹112,099.0 Cr | -0.8% | -4.7% | 0.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,874.0 Cr | 3.4% | 0.4% | -25.7% | Stock Analytics | |
UNO MINDA | ₹68,319.8 Cr | -9.7% | -7.5% | 23% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹39,066.3 Cr | -5% | -3.1% | 22.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,164.0 Cr | 11.8% | 5.7% | -35% | Stock Analytics |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TALBROS AUTOMOTIVE COMPONENTS | -1.1% |
-5.5% |
-12.1% |
SENSEX | 0.1% |
0.6% |
0.7% |
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