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TALBROS AUTOMOTIVE COMPONENTS
Cashflow Statement

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹147 Cr₹70 Cr₹56 Cr₹52 Cr₹14 Cr
Adjustment ₹-24 Cr₹22 Cr₹26 Cr₹10 Cr₹26 Cr
Changes In working Capital ₹-34 Cr₹-20 Cr₹-13 Cr₹8.88 Cr₹0.38 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹72 Cr₹70 Cr₹71 Cr₹40 Cr
Cash Flow from Operating Activities ₹67 Cr₹57 Cr₹52 Cr₹66 Cr₹37 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-37 Cr₹-25 Cr₹-1.89 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-16 Cr₹-27 Cr₹-65 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-2.92 Cr₹3.23 Cr₹-0.69 Cr₹-0.96 Cr₹1.39 Cr
Opening Cash & Cash Equivalents ₹5.28 Cr₹2.06 Cr₹2.75 Cr₹3.71 Cr₹2.32 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 ₹2.36 Cr₹5.28 Cr₹2.06 Cr₹2.75 Cr₹3.71 Cr

Compare Cashflow Statement of peers of TALBROS AUTOMOTIVE COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS ₹1,792.7 Cr -3.8% -2.6% -13.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,922.0 Cr 0.4% -2.6% -24.8% Stock Analytics
BOSCH ₹105,618.0 Cr 4.1% 13.6% 1.1% Stock Analytics
UNO MINDA ₹63,611.1 Cr 0.7% 0.9% -5.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,717.3 Cr -3.7% 6.8% -3.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,359.8 Cr -4.9% -11.7% -29.7% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

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

-3.8%

-2.6%

-13.9%

SENSEX

0.2%

1.3%

4.4%


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