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CASH FLOW

You can view the cash flow for the last 5 years.
Talbros Engineering 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 Tax37.5029.2214.485.0512.06
      
Net CashFlow From Operating Activities31.039.2513.8915.6721.15
Net Cash Used In Investing Activities-44.86-18.65-6.04-14.21-25.87
Net Cash Used From Financing Activities13.895.69-4.19-2.744.25
      
Net Inc/Dec In Cash And Cash Equivalents0.05-3.713.66-1.28-0.47
Cash And Cash Equivalents Begin of Year0.143.850.191.471.94
Cash And Cash Equivalents End Of Year0.190.143.850.191.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.50
Net CashFlow From Operating Activities31.03
Net Cash Used In Investing Activities-44.86
Net Cash Used From Financing Activities13.89
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.19