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Talbros Automotive Components Limited (TALBROAUTO.BO)

BSE - BSE Real-time price. Currency in INR
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310.10+10.25 (+3.42%)
At close: 12:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
770,761
555,770
448,862
391,307
Depreciation & amortisation
-
237,234
228,865
229,828
Change in working capital
-
-204,997
-127,107
88,821
Inventory
-
-182,780
-121,089
58,011
Other working capital
-
145,228
172,772
426,344
Other non-cash items
-
106,674
110,184
125,890
Net cash provided by operating activities
-
565,848
516,883
661,909
Cash flows from investing activities
Investments in property, plant and equipment
-
-420,620
-344,111
-235,565
Purchases of investments
-
-
-
-47,972
Sales/maturities of investments
-
-
57,848
0
Other investing activities
-
-
57,848
-47,972
Net cash used for investing activities
-
-370,481
-253,461
-18,925
Net change in cash
-
32,286
-6,943
-9,596
Cash at beginning of period
-
20,555
27,498
37,094
Cash at end of period
-
52,841
20,555
27,498
Free cash flow
Operating cash flow
-
565,848
516,883
661,909
Capital expenditure
-
-420,620
-344,111
-235,565
Free cash flow
-
145,228
172,772
426,344