Talbros Engineering Limited (BOM:538987)
India · Delayed Price · Currency is INR 592.00
-3.95 (-0.66%)
At close: Jan 20, 2026
Talbros Engineering 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 | 227.83 | 201.71 | 178.34 | 279.26 | 220.99 | 106.53 | Upgrade |
Depreciation & Amortization | 117.49 | 112.49 | 99.7 | 92.02 | 85.34 | 80.3 | Upgrade |
Loss (Gain) From Sale of Assets | -1.28 | -1.8 | -1.02 | -0.4 | -0.45 | -0.01 | Upgrade |
Other Operating Activities | 75.39 | 69.13 | 62.71 | 95.11 | 71.23 | 37.66 | Upgrade |
Change in Accounts Receivable | -164.33 | -302.73 | 137.27 | 72.08 | -305.49 | -94.33 | Upgrade |
Change in Inventory | 42.07 | 24.51 | -46.94 | -147.42 | -82.62 | -66.89 | Upgrade |
Change in Accounts Payable | 20.69 | 30.2 | -145.03 | -14.93 | 74.48 | 83.39 | Upgrade |
Change in Other Net Operating Assets | 165.48 | 210.65 | 26.47 | -65.47 | 29.02 | -7.8 | Upgrade |
Operating Cash Flow | 483.35 | 344.16 | 311.5 | 310.25 | 92.5 | 138.86 | Upgrade |
Operating Cash Flow Growth | 48.64% | 10.48% | 0.40% | 235.41% | -33.38% | -11.39% | Upgrade |
Capital Expenditures | -446.14 | -269.12 | -381.72 | -450.4 | -187.27 | -62.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | 2.46 | 2.07 | 1.23 | 0.82 | 1.27 | Upgrade |
Other Investing Activities | 1.2 | 1.21 | 0.05 | 0.58 | - | 0.63 | Upgrade |
Investing Cash Flow | -443.48 | -265.46 | -379.6 | -448.58 | -186.45 | -60.4 | Upgrade |
Long-Term Debt Issued | - | - | 85.8 | 15.13 | 212.82 | - | Upgrade |
Long-Term Debt Repaid | - | -23.47 | - | - | - | -15.21 | Upgrade |
Net Debt Issued (Repaid) | 0.59 | -23.47 | 85.8 | 15.13 | 212.82 | -15.21 | Upgrade |
Common Dividends Paid | -25.38 | -12.69 | -17.77 | -10.15 | -7.62 | - | Upgrade |
Other Financing Activities | -13.62 | -41.77 | 0.4 | 133.89 | -148.33 | -26.67 | Upgrade |
Financing Cash Flow | -38.41 | -77.93 | 68.44 | 138.87 | 56.87 | -41.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.46 | 0.77 | 0.33 | 0.54 | -37.08 | 36.58 | Upgrade |
Free Cash Flow | 37.21 | 75.04 | -70.22 | -140.14 | -94.77 | 76.56 | Upgrade |
Free Cash Flow Growth | 66.71% | - | - | - | - | 491.15% | Upgrade |
Free Cash Flow Margin | 0.76% | 1.68% | -1.71% | -3.16% | -2.70% | 3.21% | Upgrade |
Free Cash Flow Per Share | 7.33 | 14.78 | -13.83 | -27.61 | -18.67 | 15.08 | Upgrade |
Cash Interest Paid | 132.38 | 117.64 | 95.85 | 93.18 | 84.52 | 58.47 | Upgrade |
Levered Free Cash Flow | -223.1 | -171.89 | -110.03 | -197.06 | -128.95 | -11.32 | Upgrade |
Unlevered Free Cash Flow | -159.91 | -117.92 | -71.53 | -161.83 | -93.3 | 13.44 | Upgrade |
Change in Working Capital | 63.92 | -37.38 | -28.23 | -155.74 | -284.61 | -85.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.