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TALBROS ENGINEERING
Cashflow Statement

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TALBROS ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹288.4 Cr 0.1% 1.1% -14.5% Stock Analytics
BOSCH ₹122,396.0 Cr 0.9% 7.5% 22.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹104,320.0 Cr 2.4% 5% -23.4% Stock Analytics
UNO MINDA ₹74,082.4 Cr 0.2% 16.1% 15.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,917.5 Cr 2.3% 18.4% 19.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,685.2 Cr -1.1% -1% -38% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

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

0.1%

1.1%

-14.5%

SENSEX

1.2%

0.7%

-1.5%


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