TALBROS AUTOMOTIVE COMPONENTS
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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹131 Cr | ₹119 Cr | ₹147 Cr | ₹70 Cr | ₹56 Cr |
| Adjustment | ₹14 Cr | ₹17 Cr | ₹-24 Cr | ₹22 Cr | ₹26 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-32 Cr | ₹-34 Cr | ₹-20 Cr | ₹-13 Cr |
| Cash Flow after changes in Working Capital | ₹112 Cr | ₹104 Cr | ₹89 Cr | ₹72 Cr | ₹70 Cr |
| Cash Flow from Operating Activities | ₹85 Cr | ₹80 Cr | ₹67 Cr | ₹57 Cr | ₹52 Cr |
| Cash Flow from Investing Activities | ₹-36 Cr | ₹-45 Cr | ₹-52 Cr | ₹-37 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹-28 Cr | ₹-23 Cr | ₹-18 Cr | ₹-16 Cr | ₹-27 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹12 Cr | ₹-2.92 Cr | ₹3.23 Cr | ₹-0.69 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹2.36 Cr | ₹5.28 Cr | ₹2.06 Cr | ₹2.75 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 | ₹36 Cr | ₹15 Cr | ₹2.36 Cr | ₹5.28 Cr | ₹2.06 Cr |
Compare Cashflow Statement of peers of TALBROS AUTOMOTIVE COMPONENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TALBROS AUTOMOTIVE COMPONENTS | ₹2,568.9 Cr | -8.5% | 1.9% | 44.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,232.0 Cr | -4.9% | -4.6% | 54.9% | Stock Analytics | |
| BOSCH | ₹131,995.0 Cr | -5.2% | -5.4% | 22.3% | Stock Analytics | |
| UNO MINDA | ₹63,463.6 Cr | -8.5% | -12.3% | -9.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,986.2 Cr | -7.2% | -15.4% | -26% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,520.9 Cr | -1.6% | -8.4% | -2.6% | Stock Analytics | |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS AUTOMOTIVE COMPONENTS | -8.5% |
1.9% |
44.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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