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TALBROS ENGINEERING
Cashflow Statement

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TALBROS ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹362.2 Cr 2.5% 2.3% 23.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹160,111.0 Cr 4.2% 11.8% 46.8% Stock Analytics
BOSCH ₹119,491.0 Cr 0.7% 13% 24.8% Stock Analytics
UNO MINDA ₹65,660.9 Cr 1.7% 2.1% 6.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹59,060.6 Cr -7.3% 0.4% 11.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,945.2 Cr 2.9% -1.3% 11.8% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

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

2.5%

2.3%

23.9%

SENSEX

-0.4%

0.8%

-5.3%


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