TALBROAUTO — Talbros Automotive Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.27bn
- IN₹18.55bn
- IN₹8.27bn
- 79
- 22
- 67
- 60
Annual cashflow statement for Talbros Automotive Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 518 | 564 | 703 | 1,467 | 1,194 |
| Depreciation | |||||
| Non-Cash Items | -128 | 35.8 | -15.7 | -495 | -151 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.7 | -311 | -359 | -564 | -562 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 662 | 517 | 566 | 667 | 800 |
| Capital Expenditures | -236 | -344 | -421 | -601 | -538 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 217 | 90.7 | 50.1 | 83.4 | 91.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -253 | -370 | -518 | -447 |
| Financing Cash Flow Items | -137 | -120 | -110 | -129 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -653 | -270 | -163 | -179 | -229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.6 | -6.94 | 32.3 | -29.2 | 125 |