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Talbros Engineering Ltd. - Research Center

538987 TALBROSENG Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 24.11 37.50 29.22 14.48 5.05
Net cashflow-operating activity 31.15 31.03 9.25 13.89 15.67
Net cash used in investing activity -37.96 -44.86 -18.65 -6.04 -14.21
Netcash used in fin. activity 6.84 13.89 5.69 -4.19 -2.74
Net inc/dec in cash and equivlnt 0.03 0.05 -3.71 3.66 -1.28
Cash and equivalnt begin of year 0.19 0.14 3.85 0.19 1.47
Cash and equivalnt end of year 0.22 0.19 0.14 3.85 0.19
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