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TALBROS ENGINEERING
Cashflow Statement

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TALBROS ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹37 Cr₹29 Cr₹14 Cr₹5.05 Cr₹11 Cr
Adjustment ₹18 Cr₹17 Cr₹14 Cr₹15 Cr₹13 Cr
Changes In working Capital ₹-16 Cr₹-28 Cr₹-8.56 Cr₹2.82 Cr₹3.40 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹18 Cr₹20 Cr₹23 Cr₹28 Cr
Cash Flow from Operating Activities ₹31 Cr₹9.25 Cr₹14 Cr₹16 Cr₹21 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-19 Cr₹-6.04 Cr₹-14 Cr₹-26 Cr
Cash Flow from Financing Activities ₹14 Cr₹5.69 Cr₹-4.19 Cr₹-2.74 Cr₹4.25 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹-3.71 Cr₹3.66 Cr₹-1.28 Cr₹-0.47 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹3.85 Cr₹0.19 Cr₹1.47 Cr₹1.94 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 ₹0.19 Cr₹0.14 Cr₹3.85 Cr₹0.19 Cr₹1.47 Cr

Compare Cashflow Statement of peers of TALBROS ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS ENGINEERING ₹310.2 Cr -1.8% 6.5% 15.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 2.6% 12.8% 79.4% Stock Analytics
BOSCH ₹85,153.6 Cr -0.9% -4.3% 54.3% Stock Analytics
UNO MINDA ₹41,607.5 Cr -0.1% 11.8% 41.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,987.1 Cr -2% -6.4% 45.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,304.9 Cr -1.5% -9.8% 36.1% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

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

-1.8%

6.5%

15.4%

SENSEX

0.9%

1.5%

23.6%


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