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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax146.7070.2956.3651.8113.52
      
Net CashFlow From Operating Activities66.7556.5851.6966.1937.01
Net Cash Used In Investing Activities-51.76-37.05-25.35-1.89-14.55
Net Cash Used From Financing Activities-17.92-16.31-27.04-65.26-21.07
      
Net Inc/Dec In Cash And Cash Equivalents-2.923.23-0.69-0.961.39
Cash And Cash Equivalents Begin of Year5.282.062.753.712.32
Cash And Cash Equivalents End Of Year2.365.282.062.753.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax146.70
Net CashFlow From Operating Activities66.75
Net Cash Used In Investing Activities-51.76
Net Cash Used From Financing Activities-17.92
Net Inc/Dec In Cash And Cash Equivalents-2.92
Cash And Cash Equivalents Begin of Year5.28
Cash And Cash Equivalents End Of Year2.36