media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.1137.5029.2214.485.05
      
Net CashFlow From Operating Activities31.1531.039.2513.8915.67
Net Cash Used In Investing Activities-37.96-44.86-18.65-6.04-14.21
Net Cash Used From Financing Activities6.8413.895.69-4.19-2.74
      
Net Inc/Dec In Cash And Cash Equivalents0.030.05-3.713.66-1.28
Cash And Cash Equivalents Begin of Year0.090.143.850.191.47
Cash And Cash Equivalents End Of Year0.130.190.143.850.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.11
Net CashFlow From Operating Activities31.15
Net Cash Used In Investing Activities-37.96
Net Cash Used From Financing Activities6.84
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.13