TALBROS ENGINEERING
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TALBROS ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹37 Cr | ₹29 Cr | ₹14 Cr | ₹5.05 Cr |
Adjustment | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr |
Changes In working Capital | ₹-2.82 Cr | ₹-16 Cr | ₹-28 Cr | ₹-8.56 Cr | ₹2.82 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹40 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹31 Cr | ₹9.25 Cr | ₹14 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-45 Cr | ₹-19 Cr | ₹-6.04 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹6.84 Cr | ₹14 Cr | ₹5.69 Cr | ₹-4.19 Cr | ₹-2.74 Cr |
Net Cash Inflow / Outflow | ₹0.03 Cr | ₹0.05 Cr | ₹-3.71 Cr | ₹3.66 Cr | ₹-1.28 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.14 Cr | ₹3.85 Cr | ₹0.19 Cr | ₹1.47 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 | ₹0.22 Cr | ₹0.19 Cr | ₹0.14 Cr | ₹3.85 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of TALBROS ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TALBROS ENGINEERING | ₹297.8 Cr | -1.1% | -4% | -9.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,253.0 Cr | -0.6% | -1.1% | -24% | Stock Analytics | |
BOSCH | ₹105,960.0 Cr | 10% | 14.2% | -0.7% | Stock Analytics | |
UNO MINDA | ₹63,074.0 Cr | -0.6% | 2.4% | -4.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹39,352.5 Cr | 0.9% | 10.3% | 2.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,740.0 Cr | -0.7% | -9.4% | -28.5% | Stock Analytics |
TALBROS ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TALBROS ENGINEERING | -1.1% |
-4% |
-9.9% |
SENSEX | -0.7% |
3% |
5% |
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