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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax101.69146.7070.2956.3651.81
      
Net CashFlow From Operating Activities80.0266.7556.5851.6966.19
Net Cash Used In Investing Activities-44.65-51.76-37.05-25.35-1.89
Net Cash Used From Financing Activities-22.88-17.92-16.31-27.04-65.26
      
Net Inc/Dec In Cash And Cash Equivalents12.48-2.923.23-0.69-0.96
Cash And Cash Equivalents Begin of Year2.365.282.062.753.71
Cash And Cash Equivalents End Of Year14.842.365.282.062.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax101.69
Net CashFlow From Operating Activities80.02
Net Cash Used In Investing Activities-44.65
Net Cash Used From Financing Activities-22.88
Net Inc/Dec In Cash And Cash Equivalents12.48
Cash And Cash Equivalents Begin of Year2.36
Cash And Cash Equivalents End Of Year14.84