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Talbros Automotive Components Ltd. - Research Center

505160 TALBROAUTO Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

58.41 48.53 46.28 8.04 29.44

Net cashflow-operating activity

56.58 51.69 66.19 37.01 16.39

Net cash used in investing activity

-37.05 -25.35 -1.89 -14.55 -35.53

Netcash used in fin. activity

-16.31 -27.04 -65.26 -21.07 18.25

Net inc/dec in cash and equivlnt

3.23 -0.69 -0.96 1.39 -0.90

Cash and equivalnt begin of year

2.06 2.75 3.71 2.32 3.21

Cash and equivalnt end of year

5.28 2.06 2.75 3.71 2.32
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