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.
Market Cap. (Rs.)
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1851.23 Cr.
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P/BV
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2.93
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Book Value (Rs.)
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102.49
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52 Week High/Low (Rs.)
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353/200
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FV/ML
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2/1
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P/E(X)
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19.60
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
15.30
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Div Yield (%)
|
0.23
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 119.43 | 146.70 | 70.29 | 56.36 | 51.81 |
| | | | | |
Net CashFlow From Operating Activities | 80.02 | 66.75 | 56.58 | 51.69 | 66.19 |
Net Cash Used In Investing Activities | -44.65 | -51.76 | -37.05 | -25.35 | -1.89 |
Net Cash Used From Financing Activities | -22.88 | -17.92 | -16.31 | -27.04 | -65.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 12.48 | -2.92 | 3.23 | -0.69 | -0.96 |
Cash And Cash Equivalents Begin of Year | 2.36 | 5.28 | 2.06 | 2.75 | 3.71 |
Cash And Cash Equivalents End Of Year | 14.84 | 2.36 | 5.28 | 2.06 | 2.75 |