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 | ₹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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