Talbros Automotive Components Limited (NSE:TALBROAUTO)
India
· Delayed Price · Currency is INR 258.00
+2.12 (0.83%)
Apr 29, 2025, 3:29 PM IST
NSE:TALBROAUTO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,100 | 555.77 | 448.86 | 391.31 | 122 | Upgrade
|
| Depreciation & Amortization | 257.53 | 235.01 | 223.42 | 223.63 | 185.46 | Upgrade
|
| Other Amortization | 1.58 | 2.22 | 5.45 | 6.2 | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.44 | -4.32 | -9.64 | -221.79 | -5.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -424.55 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -161.72 | -118.74 | -78.37 | -55.23 | -78.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.06 | 14.67 | 19.49 | 25.61 | 10.3 | Upgrade
|
| Other Operating Activities | 221.62 | 86.23 | 34.78 | 203.37 | 126.37 | Upgrade
|
| Change in Accounts Receivable | -389.5 | -207.86 | -22.8 | -383.86 | 119.68 | Upgrade
|
| Change in Inventory | 57.6 | -182.78 | -121.09 | 58.01 | 25.77 | Upgrade
|
| Change in Accounts Payable | -5.44 | 185.64 | 16.78 | 414.67 | -141.67 | Upgrade
|
| Operating Cash Flow | 667.49 | 565.85 | 516.88 | 661.91 | 370.06 | Upgrade
|
| Operating Cash Flow Growth | 17.96% | 9.47% | -21.91% | 78.86% | 125.84% | Upgrade
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| Capital Expenditures | -601 | -420.62 | -344.11 | -235.57 | -228.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.07 | 38.39 | 28 | 257.2 | 17.79 | Upgrade
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| Investment in Securities | -2.33 | -4.06 | 57.85 | -47.97 | 27.06 | Upgrade
|
| Other Investing Activities | 65.69 | 15.81 | 4.8 | 7.41 | 38.5 | Upgrade
|
| Investing Cash Flow | -517.57 | -370.48 | -253.46 | -18.93 | -145.5 | Upgrade
|
| Long-Term Debt Issued | 54.08 | 60.97 | 73.36 | - | 181.59 | Upgrade
|
| Long-Term Debt Repaid | -66.45 | -84.2 | -186.6 | -509.05 | -199.66 | Upgrade
|
| Net Debt Issued (Repaid) | -12.36 | -23.23 | -113.23 | -509.05 | -18.08 | Upgrade
|
| Common Dividends Paid | -37.96 | -29.45 | -37.28 | -6.3 | -22.19 | Upgrade
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| Other Financing Activities | -128.84 | -110.4 | -119.85 | -137.23 | -170.38 | Upgrade
|
| Financing Cash Flow | -179.16 | -163.08 | -270.37 | -652.58 | -210.65 | Upgrade
|
| Net Cash Flow | -29.24 | 32.29 | -6.94 | -9.6 | 13.91 | Upgrade
|
| Free Cash Flow | 66.49 | 145.23 | 172.77 | 426.34 | 141.22 | Upgrade
|
| Free Cash Flow Growth | -54.22% | -15.94% | -59.48% | 201.91% | - | Upgrade
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| Free Cash Flow Margin | 0.85% | 2.24% | 2.99% | 9.58% | 3.66% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 2.35 | 2.80 | 6.91 | 2.29 | Upgrade
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| Cash Interest Paid | 128.84 | 110.4 | 119.85 | 137.23 | 165.82 | Upgrade
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| Cash Income Tax Paid | 226.67 | 153.52 | 184.26 | 47.16 | 33.81 | Upgrade
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| Levered Free Cash Flow | -135.04 | -18.79 | 70.43 | 266.91 | 14.5 | Upgrade
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| Unlevered Free Cash Flow | -58.31 | 46.51 | 137.23 | 346.88 | 109.7 | Upgrade
|
| Change in Net Working Capital | 293.86 | 195.82 | 94.77 | -131.61 | -16.14 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.