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 | ₹2,113.8 Cr | -11.6% | -28% | 24.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹167,325.0 Cr | -1.7% | -4.5% | 50.4% | Stock Analytics | |
| BOSCH | ₹130,650.0 Cr | -1.3% | -7.3% | 18.5% | Stock Analytics | |
| UNO MINDA | ₹61,673.5 Cr | -3.4% | -13.9% | -8.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,037.3 Cr | -4.4% | -18.6% | -30.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,928.5 Cr | -3.3% | -14.4% | -14.7% | Stock Analytics | |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS AUTOMOTIVE COMPONENTS | -11.6% |
-28% |
24.6% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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