TALBROS AUTOMOTIVE COMPONENTS
|
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 | ₹1,383.9 Cr | -4.2% | -18.4% | -4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹117,102.0 Cr | -8.1% | -17.9% | 33.5% | Stock Analytics | |
| BOSCH | ₹88,683.1 Cr | -4.8% | -16.8% | 11.1% | Stock Analytics | |
| UNO MINDA | ₹61,769.7 Cr | -2.3% | -13.5% | 8.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,532.4 Cr | -5.2% | -9.5% | 18.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,722.3 Cr | -3.4% | -8.1% | 2.4% | Stock Analytics | |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS AUTOMOTIVE COMPONENTS | -4.2% |
-18.4% |
-4% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
You may also like the below Video Courses