Talbros Automotive Components Limited (TALBROAUTO.BO)
INR 324.6
(0.09%)
INR 324.6
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 593.84 Million | 565.84 Million | 516.88 Million | 661.9 Million | 370.06 Million | 163.86 Million |
| Net Income | 1.09 Billion | 702.87 Million | 563.62 Million | 518.06 Million | 135.22 Million | 341.38 Million |
| Depreciation & Amortization | 259.1 Million | 237.23 Million | 228.86 Million | 229.82 Million | 191.7 Million | 179.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -337.34 Million | -204.99 Million | -127.1 Million | 88.82 Million | 3.77 Million | -370.12 Million |
| Other non-cash items | 427.88 Million | -169.26 Million | -148.5 Million | -174.8 Million | 39.35 Million | 13.58 Million |
| Investing Cash Flow | -572.75 Million | -370.48 Million | -253.46 Million | -18.92 Million | -145.5 Million | -355.32 Million |
| Investments in PPE | -600.99 Million | -420.62 Million | -344.11 Million | -235.56 Million | -228.84 Million | -418.29 Million |
| Acquisitions | 20.06 Million | 38.39 Million | 28 Million | 257.19 Million | 17.78 Million | 14.66 Million |
| Investment purchases | -661.71 Million | -4.06 Million | -53.04 Million | -47.97 Million | 11.43 Million | -24.36 Million |
| Sales/Maturities of investments | 659.47 Million | - | 57.84 Million | 55.38 Million | 27.06 Million | 14.02 Million |
| Other Investing Activities | 10.5 Million | 15.81 Million | 57.84 Million | -47.97 Million | 27.06 Million | 58.65 Million |
| Financing Cash Flow | -50.32 Million | -163.08 Million | -270.36 Million | -652.58 Million | -210.65 Million | 182.5 Million |
| Debt repayment | -7.05 Million | -82.77 Million | -184.57 Million | -507.21 Million | -198.52 Million | -170.6 Million |
| Dividends payments | -37.95 Million | -29.44 Million | -37.28 Million | -6.3 Million | -26.75 Million | -22.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.14 Million | -50.85 Million | -48.51 Million | -139.06 Million | 14.62 Million | 375.17 Million |
| Accounts receivables | -389.5 Million | -207.86 Million | -22.79 Million | -383.85 Million | 119.68 Million | -176.36 Million |
| Accounts payables | -5.44 Million | 185.64 Million | 16.77 Million | 414.66 Million | -141.66 Million | -181.01 Million |
| Inventory | 57.6 Million | -182.78 Million | -121.08 Million | 58.01 Million | 25.76 Million | -12.74 Million |
| Other working capital | -5.44 Million | - | - | - | - | - |
| Cash at beginning of period | 80.71 Million | 20.55 Million | 27.49 Million | 37.09 Million | 23.18 Million | 32.14 Million |
| Cash at end of period | 51.95 Million | 52.84 Million | 20.55 Million | 27.49 Million | 37.09 Million | 23.18 Million |
| Capital Expenditure | -600.99 Million | -420.62 Million | -344.11 Million | -235.56 Million | -228.84 Million | -418.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.76 Million | 32.28 Million | -6.94 Million | -9.59 Million | 13.91 Million | -8.95 Million |
| Free Cash Flow | -7.15 Million | 145.22 Million | 172.77 Million | 426.34 Million | 141.21 Million | -254.43 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 227.47 Million | 200.25 Million | 174.18 Million | 702.87 Million | 168.84 Million |
| Depreciation & Amortization | 259.1 Million | 61.42 Million | 60.51 Million | 59.98 Million | 237.23 Million | 58.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -337.34 Million | - | - | - | -204.99 Million | - |
| Other non-cash items | 427.88 Million | -61.42 Million | -60.51 Million | -59.98 Million | -169.26 Million | -58.51 Million |
| Investing Cash Flow | -572.75 Million | - | - | - | -370.48 Million | - |
| Investments in PPE | -600.99 Million | - | - | - | -420.62 Million | - |
| Acquisitions | 20.06 Million | - | - | - | 38.39 Million | - |
| Investment purchases | -661.71 Million | - | - | - | -4.06 Million | - |
| Sales/Maturities of investments | 659.47 Million | - | - | - | - | - |
| Other Investing Activities | 10.5 Million | - | - | - | 15.81 Million | - |
| Financing Cash Flow | -50.32 Million | - | - | - | -163.08 Million | - |
| Debt repayment | -7.05 Million | - | - | - | -82.77 Million | - |
| Dividends payments | -37.95 Million | - | - | - | -29.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -50.85 Million | - |
| Accounts receivables | -389.5 Million | - | - | - | -207.86 Million | - |
| Accounts payables | -5.44 Million | - | - | - | 185.64 Million | - |
| Inventory | 57.6 Million | - | - | - | -182.78 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 80.71 Million | 43.69 Million | -156.56 Million | 80.71 Million | 20.55 Million | -88.13 Million |
| Cash at end of period | 51.95 Million | 227.47 Million | 43.69 Million | 174.18 Million | 52.84 Million | 80.71 Million |
| Capital Expenditure | -600.99 Million | - | - | - | -420.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.76 Million | 183.77 Million | 200.25 Million | 93.46 Million | 32.28 Million | 168.84 Million |
| Free Cash Flow | -7.15 Million | 227.47 Million | 200.25 Million | 174.18 Million | 145.22 Million | 168.84 Million |
KAYS
TCBC
BKUH
NRGN
000912
301196