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 | ₹2,236.9 Cr | 6% | 9.7% | 18.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹146,601.0 Cr | -4.1% | 6.4% | 42.7% | Stock Analytics | |
| BOSCH | ₹107,810.0 Cr | -1.8% | -3.5% | 19.3% | Stock Analytics | |
| UNO MINDA | ₹60,856.4 Cr | -3.2% | -8% | 7.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹59,106.2 Cr | -1.9% | 1.3% | 2.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,177.0 Cr | -7% | -1.4% | 5.6% | Stock Analytics | |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS AUTOMOTIVE COMPONENTS | 6% |
9.7% |
18.6% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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