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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 ₹306.7 Cr -2% -13.9% 4.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹174,782.0 Cr -2.3% 12% 68.5% Stock Analytics
BOSCH ₹144,267.0 Cr 0.7% 18.3% 21% Stock Analytics
UNO MINDA ₹72,989.0 Cr 0.1% 8.6% 1.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,379.1 Cr -2.3% 1.3% -9.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,015.3 Cr -0.4% 10.3% 4.4% Stock Analytics


TALBROS ENGINEERING Share Price vs Sensex

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

-2%

-13.9%

4.6%

SENSEX

0.7%

0.8%

-5.1%


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