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Cash Flow
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Talbros Automotive Components Ltd.
BSE CODE: 505160   |   NSE CODE: TALBROAUTO   |   ISIN CODE : INE187D01029   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 299.50
5.55 ( 1.89% )
 
Prev Close ( Rs.)
293.95
Open ( Rs.)
294.10
 
High ( Rs.)
301.00
Low ( Rs.)
294.10
 
Volume
13558
Week Avg.Volume
25753
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 299.90
6.1 ( 2.08% )
 
Prev Close ( Rs.)
293.80
Open ( Rs.)
295.90
 
High ( Rs.)
302.05
Low ( Rs.)
295.85
 
Volume
124438
Week Avg.Volume
345712
 
52 WK High-Low Range(Rs.)
200.2
352.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1194.331466.99702.88563.63518.06
Adjustment167.39-235.49221.49264.63102.18
Changes In working Capital-323.36-337.35-205.00-127.1188.82
Cash Flow after changes in Working Capital1038.36894.16719.37701.15709.07
Cash Flow from Operating Activities800.19667.49565.85516.88661.91
Cash Flow from Investing Activities-446.54-517.57-370.48-253.46-18.93
Cash Flow from Financing Activities-228.83-179.16-163.08-270.37-652.58
Net Cash Inflow / Outflow124.82-29.2432.29-6.94-9.60
Opening Cash & Cash Equivalents23.6152.8420.5627.5037.09
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 Equivalent148.4323.6152.8420.5627.50