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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 ₹319.0 Cr -1.6% -0.7% 12.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,866.0 Cr -3.6% -6.1% 66.2% Stock Analytics
BOSCH ₹138,931.0 Cr -3.5% 0.1% 16.6% Stock Analytics
UNO MINDA ₹67,072.8 Cr -5.6% -6.3% -6.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹49,043.5 Cr -3.9% -7.6% -17.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,794.6 Cr -4.3% -9.7% -9.5% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

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

-1.6%

-0.7%

12.3%

SENSEX

-2.8%

-5.2%

-8.4%


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