TALBROS ENGINEERING
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TALBROS ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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