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Talbros Automotive Components Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2120.36 Cr.
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P/BV
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3.02
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Book Value (Rs.)
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113.78
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52 Week High/Low (Rs.)
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373/220
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FV/ML
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2/1
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P/E(X)
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20.37
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Bookclosure
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11/09/2026
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EPS (Rs.)
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16.87
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Div Yield (%)
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0.22
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 109.24 | 119.43 | 146.70 | 70.29 | 56.36 |
| | | | | | |
| Net CashFlow From Operating Activities | 84.67 | 80.02 | 66.75 | 56.58 | 51.69 |
| Net Cash Used In Investing Activities | -35.92 | -44.65 | -51.76 | -37.05 | -25.35 |
| Net Cash Used From Financing Activities | -27.77 | -22.88 | -17.92 | -16.31 | -27.04 |
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| Net Inc/Dec In Cash And Cash Equivalents | 20.99 | 12.48 | -2.92 | 3.23 | -0.69 |
| Cash And Cash Equivalents Begin of Year | 14.84 | 2.36 | 5.28 | 2.06 | 2.75 |
| Cash And Cash Equivalents End Of Year | 35.83 | 14.84 | 2.36 | 5.28 | 2.06 |