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Talbros Automotive Components Ltd Cash Flow Statement

221.5
(-2.23%)
Feb 18, 2025|03:31:13 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Talbros Auto. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

28.16

10.17

22.09

12.27

Depreciation

-22.98

-19.17

-14.19

-12.31

Tax paid

-12.67

-1.32

-5.16

-2.14

Working capital

-14.48

29.5

8.79

-13.58

Other operating items

Operating

-21.97

19.18

11.52

-15.76

Capital expenditure

14.69

60.42

20.25

37.76

Free cash flow

-7.28

79.6

31.77

21.99

Equity raised

341.51

316

276.95

242.3

Investing

14.72

-20.5

5.74

15.29

Financing

15.47

89.43

72.44

37.25

Dividends paid

0

0

1.85

0

Net in cash

364.41

464.53

388.76

316.83

Talbros Auto. : related Articles

Talbros Automotive zooms ~14% on winning orders worth ₹475 Crore
27 Nov 2024|01:51 PM

These orders include all of the company's product lines, including gaskets, heat shields, forging components, chassis, and hoses.

Read More

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