Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.2024.1137.5029.2214.48
      
Net CashFlow From Operating Activities34.4231.1531.039.2513.89
Net Cash Used In Investing Activities-26.55-37.96-44.86-18.65-6.04
Net Cash Used From Financing Activities-7.796.8413.895.69-4.19
      
Net Inc/Dec In Cash And Cash Equivalents0.080.030.05-3.713.66
Cash And Cash Equivalents Begin of Year0.220.190.143.850.19
Cash And Cash Equivalents End Of Year0.300.220.190.143.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.20
Net CashFlow From Operating Activities34.42
Net Cash Used In Investing Activities-26.55
Net Cash Used From Financing Activities-7.79
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.30