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

TALBROS AUTOMOTIVE COMPONENTS LTD.

NSE : TALBROAUTOBSE : 505160ISIN CODE : INE187D01029Industry : Auto AncillaryHouse : Talwar Brothers
BSE280.60-0.35 (-0.12 %)
PREV CLOSE (Rs.) 280.95
OPEN PRICE (Rs.) 286.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1672
TODAY'S LOW / HIGH (Rs.)280.25 286.75
52 WK LOW / HIGH (Rs.)200.05 345
NSE280.75-1.05 (-0.37 %)
PREV CLOSE( Rs. ) 281.80
OPEN PRICE (Rs.) 282.95
BID PRICE (QTY) 280.75 (161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40826
TODAY'S LOW / HIGH(Rs.) 280.00 284.80
52 WK LOW / HIGH (Rs.)200.2 345.15

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