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Talbros Engineering Ltd — Cash Flow Statement
₹593.95
-3.42%
Talbros Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.50 Cr | -7.02 Cr | -14.01 Cr | -9.48 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -26.91 Cr | -38.17 Cr | -45.04 Cr | -18.73 Cr | — |
| End Cash Position | 0.30 Cr | 0.22 Cr | 0.19 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 0.22 Cr | 0.19 Cr | 0.14 Cr | 3.85 Cr | — |
| Changes In Cash | 0.08 Cr | 0.03 Cr | 0.05 Cr | -3.71 Cr | — |
| Financing Cash Flow | -7.79 Cr | 6.84 Cr | 13.89 Cr | 5.69 Cr | — |
| Cash Dividends Paid | -1.27 Cr | -1.78 Cr | -1.02 Cr | -0.76 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -6.52 Cr | 8.62 Cr | 1.51 Cr | 6.45 Cr | — |
| Net Long Term Debt Issuance | -6.52 Cr | 8.62 Cr | 1.51 Cr | 6.45 Cr | — |
| Investing Cash Flow | -26.55 Cr | -37.96 Cr | -44.86 Cr | -18.65 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | — |
| Interest Received Cfi | 0.12 Cr | 52000.00 | 0.06 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -26.67 Cr | -37.97 Cr | -44.92 Cr | -18.65 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.21 Cr | 0.12 Cr | 0.08 Cr | — |
| Purchase Of PPE | -26.91 Cr | -38.17 Cr | -45.04 Cr | -18.73 Cr | — |
| Operating Cash Flow | 34.42 Cr | 31.15 Cr | 31.03 Cr | 9.25 Cr | — |
| Interest Paid Cfo | -11.76 Cr | -9.58 Cr | -9.32 Cr | -8.45 Cr | — |
| Change In Working Capital | -3.74 Cr | -2.82 Cr | -15.57 Cr | -28.46 Cr | — |
| Change In Other Current Liabilities | 20.87 Cr | -5.83 Cr | -5.71 Cr | 4.71 Cr | — |
| Change In Other Current Assets | 0.20 Cr | 8.47 Cr | -0.84 Cr | -1.81 Cr | — |
| Change In Payable | 3.02 Cr | -14.50 Cr | -1.49 Cr | 7.45 Cr | — |
| Change In Inventory | 2.45 Cr | -4.69 Cr | -14.74 Cr | -8.26 Cr | — |
| Change In Receivables | -30.27 Cr | 13.73 Cr | 7.21 Cr | -30.55 Cr | — |
| Other Non Cash Items | 11.64 Cr | 9.58 Cr | 9.26 Cr | 8.45 Cr | — |
| Depreciation And Amortization | 11.25 Cr | 9.97 Cr | 9.20 Cr | 8.53 Cr | — |
| Depreciation | 11.25 Cr | 9.97 Cr | 9.20 Cr | 8.53 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.10 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 27.20 Cr | 24.11 Cr | 37.49 Cr | 29.22 Cr | — |
| Net Other Financing Charges | — | 0.04 Cr | 13.39 Cr | -14.83 Cr | -2.67 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 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.