TALBROS AUTOMOTIVE COMPONENTS
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TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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