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Talbros Engineering Ltd. - Research Center
538987 TALBROSENG Group (X) 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 37.50 29.22 14.48 5.05 12.06
Net cashflow-operating activity 31.03 9.25 13.89 15.67 21.15
Net cash used in investing activity -44.86 -18.65 -6.04 -14.21 -25.87
Netcash used in fin. activity 13.89 5.69 -4.19 -2.74 4.25
Net inc/dec in cash and equivlnt 0.05 -3.71 3.66 -1.28 -0.47
Cash and equivalnt begin of year 0.14 3.85 0.19 1.47 1.94
Cash and equivalnt end of year 0.19 0.14 3.85 0.19 1.47
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