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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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