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Oct 01, 16:01Prev. Close
628.50
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621.10
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0.00 (0)
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Cash Flow of Talbros Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 27.20 | 24.11 | 37.50 | 29.22 | 14.48 | |
Net CashFlow From Operating Activities | 34.42 | 31.15 | 31.03 | 9.25 | 13.89 | |
Net Cash Used In Investing Activities | -26.55 | -37.96 | -44.86 | -18.65 | -6.04 | |
Net Cash Used From Financing Activities | -7.79 | 6.84 | 13.89 | 5.69 | -4.19 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 0.08 | 0.03 | 0.05 | -3.71 | 3.66 | |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.19 | 0.14 | 3.85 | 0.19 | |
Cash And Cash Equivalents End Of Year | 0.30 | 0.22 | 0.19 | 0.14 | 3.85 |
19.08.2025
Talbros Eng Standalone June 2025 Net Sales at Rs 122.12 crore, up 17.86% Y-o-Y
21.05.2025
Talbros Eng Standalone March 2025 Net Sales at Rs 125.16 crore, up 21.69% Y-o-Y
03.02.2025
Talbros Eng Standalone December 2024 Net Sales at Rs 114.70 crore, up 5.98% Y-o-Y
18.11.2024
Talbros Eng Standalone September 2024 Net Sales at Rs 102.62 crore, up 0.29% Y-o-Y
19.08.2025
Talbros Eng Standalone June 2025 Net Sales at Rs 122.12 crore, up 17.86% Y-o-Y
21.05.2025
Talbros Eng Standalone March 2025 Net Sales at Rs 125.16 crore, up 21.69% Y-o-Y
03.02.2025
Talbros Eng Standalone December 2024 Net Sales at Rs 114.70 crore, up 5.98% Y-o-Y
18.11.2024
Talbros Eng Standalone September 2024 Net Sales at Rs 102.62 crore, up 0.29% Y-o-Y