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TALBROS AUTOMOTIVE COMPONENTS
Cashflow Statement

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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