Talbros Automotive Components Limited (BOM:505160)
India · Delayed Price · Currency is INR 246.45
-24.60 (-9.08%)
At close: Jan 19, 2026
BOM:505160 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 957.01 | 944.33 | 1,100 | 555.77 | 448.86 | 391.31 | Upgrade |
Depreciation & Amortization | 317.03 | 317.75 | 257.53 | 235.01 | 223.42 | 223.63 | Upgrade |
Other Amortization | 1.03 | 1.03 | 1.58 | 2.22 | 5.45 | 6.2 | Upgrade |
Loss (Gain) From Sale of Assets | -10.16 | -15.88 | -7.44 | -4.32 | -9.64 | -221.79 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -424.55 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -193.89 | -177.38 | -161.72 | -118.74 | -78.37 | -55.23 | Upgrade |
Provision & Write-off of Bad Debts | 12.31 | 13.5 | 18.06 | 14.67 | 19.49 | 25.61 | Upgrade |
Other Operating Activities | 2 | 40.2 | 221.62 | 86.23 | 34.78 | 203.37 | Upgrade |
Change in Accounts Receivable | -360.38 | -351.12 | -389.5 | -207.86 | -22.8 | -383.86 | Upgrade |
Change in Inventory | -87.45 | 9.18 | 57.6 | -182.78 | -121.09 | 58.01 | Upgrade |
Change in Accounts Payable | -36.56 | 18.58 | -5.44 | 185.64 | 16.78 | 414.67 | Upgrade |
Operating Cash Flow | 600.94 | 800.19 | 667.49 | 565.85 | 516.88 | 661.91 | Upgrade |
Operating Cash Flow Growth | -23.14% | 19.88% | 17.96% | 9.47% | -21.91% | 78.86% | Upgrade |
Capital Expenditures | -391 | -537.84 | -601 | -420.62 | -344.11 | -235.57 | Upgrade |
Sale of Property, Plant & Equipment | 26.52 | 31.32 | 20.07 | 38.39 | 28 | 257.2 | Upgrade |
Investment in Securities | -0.1 | -0.1 | 659.47 | -4.06 | 57.85 | -47.97 | Upgrade |
Other Investing Activities | 50.54 | 60.09 | -596.11 | 15.81 | 4.8 | 7.41 | Upgrade |
Investing Cash Flow | -314.04 | -446.54 | -517.57 | -370.48 | -253.46 | -18.93 | Upgrade |
Long-Term Debt Issued | - | 10.87 | 54.08 | 60.97 | 73.36 | - | Upgrade |
Long-Term Debt Repaid | - | -70.54 | -66.45 | -84.2 | -186.6 | -509.05 | Upgrade |
Net Debt Issued (Repaid) | -91.44 | -59.67 | -12.36 | -23.23 | -113.23 | -509.05 | Upgrade |
Common Dividends Paid | -43.7 | -43.62 | -37.96 | -29.45 | -37.28 | -6.3 | Upgrade |
Other Financing Activities | -128.45 | -125.54 | -128.84 | -110.4 | -119.85 | -137.23 | Upgrade |
Financing Cash Flow | -263.59 | -228.83 | -179.16 | -163.08 | -270.37 | -652.58 | Upgrade |
Net Cash Flow | 23.32 | 124.82 | -29.24 | 32.29 | -6.94 | -9.6 | Upgrade |
Free Cash Flow | 209.94 | 262.35 | 66.49 | 145.23 | 172.77 | 426.34 | Upgrade |
Free Cash Flow Growth | 61.77% | 294.55% | -54.22% | -15.94% | -59.48% | 201.91% | Upgrade |
Free Cash Flow Margin | 2.53% | 3.17% | 0.85% | 2.24% | 2.99% | 9.58% | Upgrade |
Free Cash Flow Per Share | 3.40 | 4.25 | 1.08 | 2.35 | 2.80 | 6.91 | Upgrade |
Cash Interest Paid | 128.45 | 125.54 | 128.84 | 110.4 | 119.85 | 137.23 | Upgrade |
Cash Income Tax Paid | 264.35 | 238.17 | 226.67 | 153.52 | 184.26 | 47.16 | Upgrade |
Levered Free Cash Flow | 5.86 | 11.62 | -135.04 | -18.79 | 70.43 | 266.91 | Upgrade |
Unlevered Free Cash Flow | 82.81 | 90.31 | -58.3 | 46.51 | 137.23 | 346.88 | Upgrade |
Change in Working Capital | -484.4 | -323.36 | -337.35 | -205 | -127.11 | 88.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.