01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Talbros Automotive Components Ltd.

BSE

  • 144.50 2.10 (1.47%)
  • Vol: 28814
  • BSE Code: 505160
  • PREV. CLOSE
    142.40
  • OPEN PRICE
    143.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.35 0.00 (0%)
  • Vol: 109422
  • NSE Code: TALBROAUTO
  • PREV. CLOSE
    144.35
  • OPEN PRICE
    144.00
  • BID PRICE (QTY.)
    144.35(27)
  • OFFER PRICE (QTY.)
    0.00(0)

Talbros Automotive Components Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
210.79
131.98
144.09
155.13
139.53
Adjustment
280.56
248.38
267.63
276.94
237.46
Changes In working Capital
-86.91
-78.07
-99.46
-143.73
-79.63
Cash Flow after changes in Working Capital
404.44
302.29
312.25
288.34
297.36
Cash Flow from Operating Activities
330.08
245.42
285.53
265.39
283.43
Cash Flow from Investing Activities
-141.50
-91.34
-133.44
-67.76
-47.40
Cash Flow from Financing Activities
-196.55
-164.45
-135.67
-182.43
-253.74
Net Cash Inflow / Outflow
-7.97
-10.37
16.43
15.20
-17.71
Opening Cash & Cash Equivalents
44.20
54.57
38.14
22.94
40.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
36.24
44.20
54.57
38.14
22.94