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TALBROS ENGINEERING
Cashflow Statement

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TALBROS ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹27 Cr₹24 Cr₹37 Cr₹29 Cr₹14 Cr
Adjustment ₹23 Cr₹19 Cr₹18 Cr₹17 Cr₹14 Cr
Changes In working Capital ₹-3.74 Cr₹-2.82 Cr₹-16 Cr₹-28 Cr₹-8.56 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹41 Cr₹40 Cr₹18 Cr₹20 Cr
Cash Flow from Operating Activities ₹34 Cr₹31 Cr₹31 Cr₹9.25 Cr₹14 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-38 Cr₹-45 Cr₹-19 Cr₹-6.04 Cr
Cash Flow from Financing Activities ₹-7.79 Cr₹6.84 Cr₹14 Cr₹5.69 Cr₹-4.19 Cr
Net Cash Inflow / Outflow ₹0.08 Cr₹0.03 Cr₹0.05 Cr₹-3.71 Cr₹3.66 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.19 Cr₹0.14 Cr₹3.85 Cr₹0.19 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 ₹0.30 Cr₹0.22 Cr₹0.19 Cr₹0.14 Cr₹3.85 Cr

Compare Cashflow Statement of peers of TALBROS ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS ENGINEERING ₹324.3 Cr -0.1% -6.3% 13.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹173,093.0 Cr 0.6% -2.2% 68.1% Stock Analytics
BOSCH ₹143,978.0 Cr 3.4% 12.9% 17.9% Stock Analytics
UNO MINDA ₹71,066.0 Cr -0.6% -4.2% -3.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹51,016.0 Cr -3% -6.4% -11.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,451.6 Cr -0.8% -7.9% -5.3% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TALBROS ENGINEERING

-0.1%

-6.3%

13.2%

SENSEX

-1.8%

-3.7%

-5.7%


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