Talbros Automotive Components Limited (NSE:TALBROAUTO)
India · Delayed Price · Currency is INR 471.00
+4.10 (0.88%)
Sep 24, 2026, 12:57 PM IST
NSE:TALBROAUTO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,041 | 944.33 | 1,100 | 555.77 | 448.86 |
Depreciation & Amortization | 325.62 | 317.75 | 257.53 | 235.01 | 223.42 |
Other Amortization | 1.21 | 1.03 | 1.58 | 2.22 | 5.45 |
Loss (Gain) From Sale of Assets | -11.42 | -15.88 | -7.44 | -4.32 | -9.64 |
Loss (Gain) From Sale of Investments | - | - | -424.55 | - | - |
Loss (Gain) on Equity Investments | -216.85 | -177.38 | -161.72 | -118.74 | -78.37 |
Provision & Write-off of Bad Debts | 13.77 | 13.5 | 18.06 | 14.67 | 19.49 |
Other Operating Activities | 21.07 | 40.2 | 221.62 | 86.23 | 34.78 |
Change in Accounts Receivable | -447.35 | -351.12 | -389.5 | -207.86 | -22.8 |
Change in Inventory | -200.4 | 9.18 | 57.6 | -182.78 | -121.09 |
Change in Accounts Payable | 319.99 | 18.58 | -5.44 | 185.64 | 16.78 |
Operating Cash Flow | 846.75 | 800.19 | 667.49 | 565.85 | 516.88 |
Operating Cash Flow Growth | 5.82% | 19.88% | 17.96% | 9.47% | -21.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -414.86 | -537.84 | -601 | -420.62 | -344.11 |
Sale of Property, Plant & Equipment | 27.91 | 31.32 | 20.07 | 38.39 | 28 |
Investment in Securities | -33.75 | -0.1 | 659.47 | -4.06 | 57.85 |
Other Investing Activities | 61.47 | 60.09 | -596.11 | 15.81 | 4.8 |
Investing Cash Flow | -359.23 | -446.54 | -517.57 | -370.48 | -253.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 10.87 | 54.08 | 60.97 | 73.36 |
Long-Term Debt Repaid | -110.17 | -70.54 | -66.45 | -84.2 | -186.6 |
Lease Payments | -28.15 | -28.06 | -5.31 | -1.42 | -2.03 |
Net Debt Issued (Repaid) | -110.17 | -59.67 | -12.36 | -23.23 | -113.23 |
Common Dividends Paid | -43.1 | -43.62 | -37.96 | -29.45 | -37.28 |
Other Financing Activities | -124.4 | -125.54 | -128.84 | -110.4 | -119.85 |
Financing Cash Flow | -277.66 | -228.83 | -179.16 | -163.08 | -270.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 209.85 | 124.82 | -29.24 | 32.29 | -6.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 431.88 | 262.35 | 66.49 | 145.23 | 172.77 |
Free Cash Flow Growth | 64.62% | 294.55% | -54.22% | -15.94% | -59.48% |
Free Cash Flow Margin | 4.96% | 3.17% | 0.85% | 2.24% | 2.99% |
Free Cash Flow Per Share | 7.00 | 4.25 | 1.08 | 2.35 | 2.80 |
Levered Free Cash Flow | 202.66 | 11.62 | -135.04 | -18.79 | 70.43 |
Unlevered Free Cash Flow | 278.05 | 90.31 | -58.3 | 46.51 | 137.23 |
Free Cash Flow After Leases | 403.74 | 234.29 | 61.19 | 143.81 | 170.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 124.4 | 125.54 | 128.84 | 110.4 | 119.85 |
Cash Income Tax Paid | 271.76 | 238.17 | 226.67 | 153.52 | 184.26 |
Change in Working Capital | -327.76 | -323.36 | -337.35 | -205 | -127.11 |