TALBROS AUTOMOTIVE COMPONENTS
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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 | ₹1,644.3 Cr | -3.2% | 6.7% | 11.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹140,585.0 Cr | 2.7% | 19.5% | 53.8% | Stock Analytics | |
| BOSCH | ₹107,867.0 Cr | 4.4% | 1.2% | 29.7% | Stock Analytics | |
| UNO MINDA | ₹70,262.9 Cr | 2.2% | 5.9% | 38.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,611.8 Cr | 9.7% | 11.6% | 42.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹33,685.4 Cr | 2.6% | 9.7% | 3.9% | Stock Analytics | |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS AUTOMOTIVE COMPONENTS | -3.2% |
6.7% |
11.7% |
| SENSEX | -1.7% |
0.5% |
8.3% |
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