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CASH FLOW

You can view the cash flow for the last 5 years.
Talbros Automotive Components Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax70.2956.3651.8113.5234.14
      
Net CashFlow From Operating Activities56.5851.6966.1937.0116.39
Net Cash Used In Investing Activities-37.05-25.35-1.89-14.55-35.53
Net Cash Used From Financing Activities-16.31-27.04-65.26-21.0718.25
      
Net Inc/Dec In Cash And Cash Equivalents3.23-0.69-0.961.39-0.90
Cash And Cash Equivalents Begin of Year2.062.753.712.323.21
Cash And Cash Equivalents End Of Year5.282.062.753.712.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax70.29
Net CashFlow From Operating Activities56.58
Net Cash Used In Investing Activities-37.05
Net Cash Used From Financing Activities-16.31
Net Inc/Dec In Cash And Cash Equivalents3.23
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year5.28