Home > Cashflow Statement > TALBROS AUTOMOTIVE COMPONENTS

TALBROS AUTOMOTIVE COMPONENTS
Cashflow Statement

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

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 ₹1,924.4 Cr 4.7% -6% 32.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹127,251.0 Cr -4.7% -14.1% 100.5% Stock Analytics
BOSCH ₹103,530.0 Cr -2.2% -7.3% 85.5% Stock Analytics
UNO MINDA ₹56,425.9 Cr 5.1% -9.3% 65.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,583.9 Cr -1.9% -6.3% 25.4% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹27,261.7 Cr 3.6% -10.5% -11.3% Stock Analytics


TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex

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

4.7%

-6%

32.7%

SENSEX

-0.8%

-5.8%

24.5%


You may also like the below Video Courses