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Cash Flow
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Talbros Automotive Components Ltd.
BSE CODE: 505160   |   NSE CODE: TALBROAUTO   |   ISIN CODE : INE187D01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 289.00
-6.55 ( -2.22% )
 
Prev Close ( Rs.)
295.55
Open ( Rs.)
289.90
 
High ( Rs.)
293.45
Low ( Rs.)
287.00
 
Volume
2635
Week Avg.Volume
17483
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 289.30
-6.5 ( -2.2% )
 
Prev Close ( Rs.)
295.80
Open ( Rs.)
291.35
 
High ( Rs.)
294.90
Low ( Rs.)
286.35
 
Volume
84435
Week Avg.Volume
186849
 
52 WK High-Low Range(Rs.)
220.2
395.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1466.99702.88563.63518.06135.22
Adjustment-235.49221.49264.63102.18260.30
Changes In working Capital-337.35-205.00-127.1188.823.78
Cash Flow after changes in Working Capital894.16719.37701.15709.07399.31
Cash Flow from Operating Activities667.49565.85516.88661.91370.06
Cash Flow from Investing Activities-517.57-370.48-253.46-18.93-145.50
Cash Flow from Financing Activities-179.16-163.08-270.37-652.58-210.65
Net Cash Inflow / Outflow-29.2432.29-6.94-9.6013.91
Opening Cash & Cash Equivalents52.8420.5627.5037.0923.18
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 Equivalent23.6152.8420.5627.5037.09