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TALBROS AUTOMOTIVE COMPONENTS
Cashflow Statement

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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹147 Cr₹70 Cr₹56 Cr₹52 Cr₹14 Cr
Adjustment ₹-24 Cr₹22 Cr₹26 Cr₹10 Cr₹26 Cr
Changes In working Capital ₹-34 Cr₹-20 Cr₹-13 Cr₹8.88 Cr₹0.38 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹72 Cr₹70 Cr₹71 Cr₹40 Cr
Cash Flow from Operating Activities ₹67 Cr₹57 Cr₹52 Cr₹66 Cr₹37 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-37 Cr₹-25 Cr₹-1.89 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-16 Cr₹-27 Cr₹-65 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-2.92 Cr₹3.23 Cr₹-0.69 Cr₹-0.96 Cr₹1.39 Cr
Opening Cash & Cash Equivalents ₹5.28 Cr₹2.06 Cr₹2.75 Cr₹3.71 Cr₹2.32 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 ₹2.36 Cr₹5.28 Cr₹2.06 Cr₹2.75 Cr₹3.71 Cr

Compare Cashflow Statement of peers of TALBROS AUTOMOTIVE COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS ₹1,959.6 Cr -4.9% 9.9% 9.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹109,625.0 Cr -7.7% -3.7% 60.9% Stock Analytics
BOSCH ₹101,974.0 Cr -5.3% 1.4% 61.7% Stock Analytics
UNO MINDA ₹60,393.4 Cr 0.2% -2.6% 59.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,621.5 Cr -6.7% -13.8% 8.4% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,084.0 Cr 0.9% -21.9% -24.9% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TALBROS AUTOMOTIVE COMPONENTS

-4.9%

9.9%

9.4%

SENSEX

-5%

0.6%

9.2%


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