TALBROAUTO — Talbros Automotive Components Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹19.09bn
- IN₹19.89bn
- IN₹6.48bn
- 90
- 16
- 95
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 341 | 135 | 518 | 564 | 703 |
Depreciation | |||||
Non-Cash Items | 61.4 | 68.6 | -128 | 35.8 | -15.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -418 | -25.5 | 41.7 | -311 | -359 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 164 | 370 | 662 | 517 | 566 |
Capital Expenditures | -418 | -229 | -236 | -344 | -421 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 63 | 83.3 | 217 | 90.7 | 50.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -355 | -146 | -18.9 | -253 | -370 |
Financing Cash Flow Items | -155 | -166 | -137 | -120 | -110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 183 | -211 | -653 | -270 | -163 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.96 | 13.9 | -9.6 | -6.94 | 32.3 |