Home > Cashflow Statement > TALBROS ENGINEERING

TALBROS ENGINEERING
Cashflow Statement

COMMUNITY POLL
for TALBROS ENGINEERING
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses