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TALBROS AUTOMOTIVE COMPONENTS
Cashflow Statement

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,457.2 Cr -2.4% 11.6% 35.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,773.0 Cr 0.4% -2.5% 37.7% Stock Analytics
BOSCH ₹121,237.0 Cr -1.7% 5.3% 15.7% Stock Analytics
UNO MINDA ₹66,428.9 Cr -1.3% 5.6% 4.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,786.2 Cr -0.9% -10.1% 1.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,839.8 Cr 2.8% 5.5% 2.4% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS

-2.4%

11.6%

35.5%

SENSEX

0.6%

1.2%

-7.8%


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