538987 — Talbros Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹4.88bn
- IN₹5.36bn
Annual cashflow statement for Talbros Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 292 | 375 | 241 | 272 | 393 |
| Depreciation | |||||
| Non-Cash Items | 84.1 | 92.2 | 94.8 | 115 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | -249 | -124 | -155 | -193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.5 | 310 | 311 | 344 | 446 |
| Capital Expenditures | -187 | -450 | -382 | -269 | -526 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.819 | 1.81 | 2.12 | 3.66 | 0.862 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -449 | -380 | -265 | -526 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.9 | 139 | 68.4 | -77.9 | 79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | 0.54 | 0.329 | 0.767 | -0.099 |