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 | ₹346.9 Cr | 4.7% | 9.5% | 36% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹131,931.0 Cr | 2.4% | 9.9% | 62.7% | Stock Analytics | |
| BOSCH | ₹110,618.0 Cr | 0.5% | 24.2% | 42.9% | Stock Analytics | |
| UNO MINDA | ₹63,360.5 Cr | 1.8% | 8.2% | 36.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹36,968.8 Cr | 7.3% | 22.3% | 42.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,486.2 Cr | -2.2% | -0.9% | 29% | Stock Analytics | |
TALBROS ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS ENGINEERING | 4.7% |
9.5% |
36% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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