Talbros Engineering Ltd. - Research Center
538987 TALBROSENG Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 29.22 | 14.48 | 5.05 | 12.06 | 13.06 |
| Net cashflow-operating activity | 9.25 | 13.89 | 15.67 | 21.15 | 9.00 |
| Net cash used in investing activity | -18.65 | -6.04 | -14.21 | -25.87 | -15.23 |
| Netcash used in fin. activity | 5.69 | -4.19 | -2.74 | 4.25 | 6.78 |
| Net inc/dec in cash and equivlnt | -3.71 | 3.66 | -1.28 | -0.47 | 0.55 |
| Cash and equivalnt begin of year | 3.85 | 0.19 | 1.47 | 1.94 | 1.39 |
| Cash and equivalnt end of year | 0.14 | 3.85 | 0.19 | 1.47 | 1.94 |
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