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Cash Flow
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Talbros Automotive Components Ltd.
BSE CODE: 505160   |   NSE CODE: TALBROAUTO   |   ISIN CODE : INE187D01029   |   14-Jun-2024 Hrs IST
BSE NSE
Rs. 315.65
-2.45 ( -0.77% )
 
Prev Close ( Rs.)
318.10
Open ( Rs.)
324.80
 
High ( Rs.)
324.80
Low ( Rs.)
310.05
 
Volume
22244
Week Avg.Volume
32222
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 315.25
-3 ( -0.94% )
 
Prev Close ( Rs.)
318.25
Open ( Rs.)
320.40
 
High ( Rs.)
323.90
Low ( Rs.)
310.35
 
Volume
319685
Week Avg.Volume
362694
 
52 WK High-Low Range(Rs.)
136.05
351
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