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

TALBROS AUTOMOTIVE COMPONENTS LTD.

NSE : TALBROAUTOBSE : 505160ISIN CODE : INE187D01029Industry : Auto AncillaryHouse : Talwar Brothers
BSE248.254.6 (+1.89 %)
PREV CLOSE (Rs.) 243.65
OPEN PRICE (Rs.) 235.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5565
TODAY'S LOW / HIGH (Rs.)235.25 250.95
52 WK LOW / HIGH (Rs.)201.05 325.45
NSE246.663.35 (+1.38 %)
PREV CLOSE( Rs. ) 243.31
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 246.66 (149)
VOLUME 60841
TODAY'S LOW / HIGH(Rs.) 235.10 251.39
52 WK LOW / HIGH (Rs.)214 326

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1194.331466.99702.88563.63518.06
Adjustment167.39-235.49221.49264.63102.18
Changes In working Capital-323.36-337.35-205.00-127.1188.82
Cash Flow after changes in Working Capital1038.36894.16719.37701.15709.07
Cash Flow from Operating Activities800.19667.49565.85516.88661.91
Cash Flow from Investing Activities-446.54-517.57-370.48-253.46-18.93
Cash Flow from Financing Activities-228.83-179.16-163.08-270.37-652.58
Net Cash Inflow / Outflow124.82-29.2432.29-6.94-9.60
Opening Cash & Cash Equivalents23.6152.8420.5627.5037.09
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 Equivalent148.4323.6152.8420.5627.50