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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 ₹1,580.1 Cr -2.3% -1.3% -12.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹94,990.0 Cr 0.8% 1.6% 6.4% Stock Analytics
BOSCH ₹83,548.3 Cr 0.8% 2% -2.5% Stock Analytics
UNO MINDA ₹50,750.3 Cr -1.3% -8.7% 23.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,798.0 Cr -0.4% -10.9% -29.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,868.0 Cr -1.6% -2.6% 5.6% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

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

-2.3%

-1.3%

-12.2%

SENSEX

1%

4.3%

8.9%


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