Cash Flow | Talbros Automotive Components Ltd. | R Wadiwala Securities Pvt Ltd

TALBROS AUTOMOTIVE COMPONENTS LTD.

NSE : TALBROAUTOBSE : 505160ISIN CODE : INE187D01029Industry : Auto AncillaryHouse : Talwar Brothers
BSE301.952.1 (+0.7 %)
PREV CLOSE (Rs.) 299.85
OPEN PRICE (Rs.) 302.05
BID PRICE (QTY) 302.25 (2)
OFFER PRICE (QTY) 303.30 (50)
VOLUME 5039
TODAY'S LOW / HIGH (Rs.)297.50 305.30
52 WK LOW / HIGH (Rs.)101.12 347.75
NSE300.400.3 (+0.1 %)
PREV CLOSE( Rs. ) 300.10
OPEN PRICE (Rs.) 303.00
BID PRICE (QTY) 300.40 (7)
OFFER PRICE (QTY) 300.90 (1)
VOLUME 45104
TODAY'S LOW / HIGH(Rs.) 294.55 305.00
52 WK LOW / HIGH (Rs.)101 346.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax702.88563.63518.06135.22341.38
Adjustment221.49264.63102.18260.30240.45
Changes In working Capital-205.00-127.1188.823.78-370.12
Cash Flow after changes in Working Capital719.37701.15709.07399.31211.71
Cash Flow from Operating Activities565.85516.88661.91370.06163.86
Cash Flow from Investing Activities-370.48-253.46-18.93-145.50-355.32
Cash Flow from Financing Activities-163.08-270.37-652.58-210.65182.50
Net Cash Inflow / Outflow32.29-6.94-9.6013.91-8.96
Opening Cash & Cash Equivalents20.5627.5037.0923.1832.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent52.8420.5627.5037.0923.18