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TALBROS ENGINEERING
Cashflow Statement

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TALBROS ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹39 Cr₹27 Cr₹24 Cr₹37 Cr₹29 Cr
Adjustment ₹25 Cr₹23 Cr₹19 Cr₹18 Cr₹17 Cr
Changes In working Capital ₹-6.81 Cr₹-3.74 Cr₹-2.82 Cr₹-16 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹46 Cr₹41 Cr₹40 Cr₹18 Cr
Cash Flow from Operating Activities ₹45 Cr₹34 Cr₹31 Cr₹31 Cr₹9.25 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-27 Cr₹-38 Cr₹-45 Cr₹-19 Cr
Cash Flow from Financing Activities ₹7.98 Cr₹-7.79 Cr₹6.84 Cr₹14 Cr₹5.69 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹0.08 Cr₹0.03 Cr₹0.05 Cr₹-3.71 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹0.22 Cr₹0.19 Cr₹0.14 Cr₹3.85 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 ₹0.29 Cr₹0.30 Cr₹0.22 Cr₹0.19 Cr₹0.14 Cr

Compare Cashflow Statement of peers of TALBROS ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS ENGINEERING ₹304.5 Cr -0.3% -8.8% -0.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,309.0 Cr -0.7% 1.5% 48.4% Stock Analytics
BOSCH ₹146,596.0 Cr 3.6% 9% 24.4% Stock Analytics
UNO MINDA ₹64,965.1 Cr 2.7% 0.9% -7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,489.1 Cr 2.5% -6.1% -30.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,878.6 Cr 4.6% -7.5% -19.6% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

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

-0.3%

-8.8%

-0.7%

SENSEX

4.5%

6.1%

-9.3%


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