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 | ₹322.6 Cr | 2.8% | -7.2% | 17% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,399.0 Cr | -3.6% | 4.2% | 67.9% | Stock Analytics | |
| BOSCH | ₹138,042.0 Cr | -4.4% | 10.1% | 15.3% | Stock Analytics | |
| UNO MINDA | ₹72,183.4 Cr | -2.2% | -1.1% | -5.4% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹52,314.9 Cr | -2.7% | -2.2% | -13.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,129.6 Cr | -3.2% | -3.3% | -6.3% | Stock Analytics | |
TALBROS ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS ENGINEERING | 2.8% |
-7.2% |
17% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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