TALBROS AUTOMOTIVE COMPONENTS
|
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 | ₹1,805.7 Cr | 1.2% | -2.2% | 2.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹99,352.5 Cr | -2.6% | -9.6% | 20% | Stock Analytics | |
BOSCH | ₹82,995.7 Cr | -9.3% | -17.4% | 30.8% | Stock Analytics | |
UNO MINDA | ₹51,439.3 Cr | -7.5% | -15% | 29.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹31,256.9 Cr | -7.4% | -15.5% | -15% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹20,432.7 Cr | 1.9% | -10.5% | -39.2% | Stock Analytics |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TALBROS AUTOMOTIVE COMPONENTS | 1.2% |
-2.2% |
2.1% |
SENSEX | 0.2% |
-2.2% |
7.7% |
You may also like the below Video Courses