TALBROAUTOAuto Components & Equipments
Talbros Automotive Components Ltd — Cash Flow Statement
₹231.80
-2.47%
Talbros Automotive Components Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.24 Cr | 6.65 Cr | 14.52 Cr | 17.28 Cr | — |
| Repayment Of Debt | -4.25 Cr | -6.11 Cr | -8.28 Cr | -18.46 Cr | — |
| Issuance Of Debt | 1.09 Cr | 5.41 Cr | 6.10 Cr | 7.34 Cr | — |
| Capital Expenditure | -53.78 Cr | -60.10 Cr | -42.06 Cr | -34.41 Cr | — |
| End Cash Position | 14.84 Cr | 2.36 Cr | 5.28 Cr | 2.06 Cr | — |
| Beginning Cash Position | 2.36 Cr | 5.28 Cr | 2.06 Cr | 2.75 Cr | — |
| Changes In Cash | 12.48 Cr | -2.92 Cr | 3.23 Cr | -0.69 Cr | — |
| Financing Cash Flow | -22.88 Cr | -17.92 Cr | -16.31 Cr | -27.04 Cr | — |
| Net Other Financing Charges | -2000.00 | 20000.00 | — | — | — |
| Interest Paid Cff | -12.55 Cr | -12.88 Cr | -11.04 Cr | -11.98 Cr | — |
| Cash Dividends Paid | -4.36 Cr | -3.80 Cr | -2.94 Cr | -3.73 Cr | — |
| Net Issuance Payments Of Debt | -3.16 Cr | -0.71 Cr | -2.18 Cr | -11.12 Cr | — |
| Net Long Term Debt Issuance | -3.16 Cr | -0.71 Cr | -2.18 Cr | -11.12 Cr | — |
| Long Term Debt Payments | -4.25 Cr | -6.11 Cr | -8.28 Cr | -18.46 Cr | — |
| Long Term Debt Issuance | 1.09 Cr | 5.41 Cr | 6.10 Cr | 7.34 Cr | — |
| Investing Cash Flow | -44.65 Cr | -51.76 Cr | -37.05 Cr | -25.35 Cr | — |
| Interest Received Cfi | 2.32 Cr | 0.84 Cr | 0.67 Cr | 0.48 Cr | — |
| Dividends Received Cfi | 4.73 Cr | 4.68 Cr | 0.91 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -2.10 Cr | -66.18 Cr | -0.41 Cr | 5.78 Cr | — |
| Purchase Of Investment | -2.10 Cr | -66.18 Cr | — | — | -4.80 Cr |
| Net Business Purchase And Sale | 0.00 | 65.95 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 65.95 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -50.65 Cr | -58.09 Cr | -38.22 Cr | -31.61 Cr | — |
| Sale Of PPE | 3.13 Cr | 2.01 Cr | 3.84 Cr | 2.80 Cr | — |
| Purchase Of PPE | -53.78 Cr | -60.10 Cr | -42.06 Cr | -34.41 Cr | — |
| Operating Cash Flow | 80.02 Cr | 66.75 Cr | 56.58 Cr | 51.69 Cr | — |
| Taxes Refund Paid | -23.82 Cr | -22.67 Cr | -15.35 Cr | -18.43 Cr | — |
| Change In Working Capital | -32.34 Cr | -33.73 Cr | -20.50 Cr | -12.71 Cr | — |
| Change In Payable | 1.86 Cr | -0.54 Cr | 18.56 Cr | 1.68 Cr | — |
| Change In Inventory | 0.92 Cr | 5.76 Cr | -18.28 Cr | -12.11 Cr | — |
| Change In Receivables | -35.11 Cr | -38.95 Cr | -20.79 Cr | -2.28 Cr | — |
| Other Non Cash Items | 7.69 Cr | 11.63 Cr | 10.67 Cr | 11.02 Cr | — |
| Provisionand Write Offof Assets | 0.39 Cr | 1.81 Cr | -0.34 Cr | 1.99 Cr | — |
| Depreciation And Amortization | 31.88 Cr | 25.91 Cr | 23.72 Cr | 22.89 Cr | — |
| Depreciation | 31.88 Cr | 25.91 Cr | 23.31 Cr | 22.17 Cr | — |
| Gain Loss On Investment Securities | -3.55 Cr | -45.95 Cr | -0.91 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -1.30 Cr | -0.18 Cr | -0.50 Cr | -0.63 Cr | — |
| Gain Loss On Sale Of PPE | -1.59 Cr | -0.74 Cr | -0.43 Cr | -0.96 Cr | — |
| Net Income From Continuing Operations | 119.43 Cr | 146.70 Cr | 70.29 Cr | 56.36 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | 5.78 Cr | -4.80 Cr |
| Amortization Cash Flow | — | 0.32 Cr | 0.41 Cr | 0.72 Cr | 0.65 Cr |
| Gain Loss On Sale Of Business | — | -42.46 Cr | 0.00 | — | — |
| Sale Of Investment | — | — | — | 5.78 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.