538987 — Talbros Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹3.95bn
- IN₹4.10bn
- 75
- 36
- 68
- 66
Annual cashflow statement for Talbros Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 50.5 | 145 | 292 | 375 | 241 |
| Depreciation | |||||
| Non-Cash Items | 71.7 | 57.8 | 84.1 | 92.2 | 94.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.8 | -144 | -369 | -249 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 139 | 92.5 | 310 | 311 |
| Capital Expenditures | -144 | -62.3 | -187 | -450 | -382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.64 | 1.9 | 0.819 | 1.81 | 2.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -60.4 | -186 | -449 | -380 |
| Financing Cash Flow Items | -1.61 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | -41.9 | 56.9 | 139 | 68.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 36.6 | -37.1 | 0.54 | 0.329 |