538987 — Talbros Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.05bn
- IN₹4.35bn
- IN₹4.46bn
- 90
- 43
- 83
- 86
Annual cashflow statement for Talbros Engineering, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 292 | 375 | 241 | 272 |
| Depreciation | |||||
| Non-Cash Items | 57.8 | 84.1 | 92.2 | 94.8 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -369 | -249 | -124 | -155 |
| 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 | 139 | 92.5 | 310 | 311 | 344 |
| Capital Expenditures | -62.3 | -187 | -450 | -382 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 0.819 | 1.81 | 2.12 | 3.66 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.4 | -186 | -449 | -380 | -265 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.9 | 56.9 | 139 | 68.4 | -77.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | -37.1 | 0.54 | 0.329 | 0.767 |