TALBROS ENGINEERING
|
TALBROS ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹311.7 Cr | -5.2% | 1% | 6.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹119,793.0 Cr | -3.9% | -5.7% | 18.9% | Stock Analytics | |
| BOSCH | ₹110,447.0 Cr | -3.1% | 2.9% | 19.1% | Stock Analytics | |
| UNO MINDA | ₹68,813.4 Cr | -6.1% | -3.7% | 8.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,394.3 Cr | -3.4% | -3.9% | 23% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,704.9 Cr | -0.3% | -5.2% | -19.8% | Stock Analytics | |
TALBROS ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS ENGINEERING | -5.2% |
1% |
6.6% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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