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Business News/Market/Market Stats/Talbros Automotive Component share price/ Talbros Automotive Component Cash Flow Annual
Talbros Automotive Component Cash Flow Annual
Trade289.95 -1.50 (-0.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 146.61 | 70.29 | 56.36 | 51.81 |
| Depreciation/ Depletion | 25.91 | 23.72 | 22.89 | 22.98 |
| Non- Cash Items | -49.37 | -1.57 | 3.58 | -12.76 |
| Changesin Working Capital | -56.40 | -35.85 | -31.14 | 4.17 |
| Cashfrom Operating Activities | 66.75 | 56.58 | 51.69 | 66.19 |
| Capital Expenditures | -60.10 | -42.06 | -34.41 | -23.56 |
| Other Investing Cash Flow Items Total | 8.34 | 5.01 | 9.07 | 21.66 |
| Cashfrom Investing Activities | -51.76 | -37.05 | -25.35 | -1.89 |
| Financing Cash Flow Items | -12.88 | -11.04 | -11.98 | -13.72 |
| Total Cash Dividends Paid | -3.80 | -2.94 | -3.73 | -0.63 |
| Issuance( Retirement)of Debt Net | -1.24 | -2.32 | -11.32 | -50.90 |
| Cashfrom Financing Activities | -17.92 | -16.31 | -27.04 | -65.26 |
| Net Changein Cash | -2.92 | 3.23 | -0.69 | -0.96 |
| Cash Interest Paid | 12.88 | 11.04 | 11.98 | 13.72 |
| Cash Taxes Paid | 22.67 | 15.35 | 18.43 | 4.72 |
*All figures in crores except per share values
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