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Talbros Automotive Components Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 505160 | NSE Symbol : TALBROAUTO | ISIN : INE187D01029 | Industry : Auto Ancillaries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.282.062.753.712.32
Net Cash from Operating Activities66.7556.5851.6966.1937.01
Net Cash Used In Investing Activities-51.76-37.05-25.35-1.89-14.55
Net Cash Used In Financing Activities-17.92-16.31-27.04-65.26-21.07
Net Inc/(Dec) In Cash And Cash Equivalent-2.923.23-0.69-0.961.39
Cash And Cash Equivalents At End Of The Year2.365.282.062.753.71