TALBROS ENGINEERING
|
TALBROS ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹306.5 Cr | -1.2% | -4.1% | -9.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹175,638.0 Cr | 3.4% | 3.2% | 60.6% | Stock Analytics | |
| BOSCH | ₹146,242.0 Cr | -2.8% | 10.5% | 35.5% | Stock Analytics | |
| UNO MINDA | ₹79,433.5 Cr | 4.6% | 24.5% | 4.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹43,791.9 Cr | 3.9% | 2% | -22.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,717.1 Cr | 0.3% | 4.9% | -10.7% | Stock Analytics | |
TALBROS ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS ENGINEERING | -1.2% |
-4.1% |
-9.6% |
| SENSEX | 0.7% |
11.7% |
-2% |
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