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Cash Flow
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Talbros Automotive Components Ltd.
BSE CODE: 505160   |   NSE CODE: TALBROAUTO   |   ISIN CODE : INE187D01029   |   13-May-2024 Hrs IST
BSE NSE
Rs. 286.65
-3.75 ( -1.29% )
 
Prev Close ( Rs.)
290.40
Open ( Rs.)
294.95
 
High ( Rs.)
300.00
Low ( Rs.)
281.55
 
Volume
3631
Week Avg.Volume
14633
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 287.80
-2.85 ( -0.98% )
 
Prev Close ( Rs.)
290.65
Open ( Rs.)
293.00
 
High ( Rs.)
300.15
Low ( Rs.)
282.05
 
Volume
88937
Week Avg.Volume
80107
 
52 WK High-Low Range(Rs.)
96.51
346.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax702.88563.63518.06135.22341.38
Adjustment221.49264.63102.18260.30240.45
Changes In working Capital-205.00-127.1188.823.78-370.12
Cash Flow after changes in Working Capital719.37701.15709.07399.31211.71
Cash Flow from Operating Activities565.85516.88661.91370.06163.86
Cash Flow from Investing Activities-370.48-253.46-18.93-145.50-355.32
Cash Flow from Financing Activities-163.08-270.37-652.58-210.65182.50
Net Cash Inflow / Outflow32.29-6.94-9.6013.91-8.96
Opening Cash & Cash Equivalents20.5627.5037.0923.1832.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent52.8420.5627.5037.0923.18