TALBROAUTO — Talbros Automotive Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.16bn
- IN₹22.45bn
- IN₹8.28bn
Annual cashflow statement for Talbros Automotive Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 564 | 703 | 1,467 | 1,194 | 1,309 |
| Depreciation | |||||
| Non-Cash Items | 35.8 | -15.7 | -495 | -151 | -190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -311 | -359 | -564 | -562 | -600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 517 | 566 | 667 | 800 | 847 |
| Capital Expenditures | -344 | -421 | -601 | -538 | -415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.7 | 50.1 | 83.4 | 91.3 | 55.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -370 | -518 | -447 | -359 |
| Financing Cash Flow Items | -120 | -110 | -129 | -126 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -163 | -179 | -229 | -278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.94 | 32.3 | -29.2 | 125 | 210 |