Talbros Engineering Limited (TALBROSENG.BO)
INR 635.05
(-1.85%)
INR 635.05
(-1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.55 Million | 310.25 Million | 92.5 Million | 138.85 Million | 156.7 Million | 211.48 Million |
| Net Income | 178.33 Million | 374.95 Million | 292.22 Million | 144.82 Million | 50.47 Million | 120.61 Million |
| Depreciation & Amortization | 99.69 Million | 92.01 Million | 85.34 Million | 80.3 Million | 78.34 Million | 65.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.23 Million | -155.73 Million | -284.6 Million | -85.63 Million | 28.16 Million | 33.95 Million |
| Other non-cash items | 315.83 Million | -977 Thousand | -452 Thousand | -636 Thousand | -284 Thousand | -8.34 Million |
| Investing Cash Flow | -379.65 Million | -448.58 Million | -186.45 Million | -60.39 Million | -142.1 Million | -258.65 Million |
| Investments in PPE | -381.72 Million | -450.39 Million | -187.27 Million | -62.29 Million | -143.75 Million | -260.13 Million |
| Acquisitions | 2.06 Million | 1.23 Million | 819 Thousand | 1.27 Million | 1.22 Million | 1.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 581 Thousand | - | 630 Thousand | 419 Thousand | 73 Thousand |
| Financing Cash Flow | 68.43 Million | 138.87 Million | 56.86 Million | -41.87 Million | -27.41 Million | 42.48 Million |
| Debt repayment | -85.8 Million | -15.12 Million | -212.81 Million | -15.21 Million | -37.49 Million | -79.71 Million |
| Dividends payments | -17.76 Million | -10.15 Million | -7.61 Million | - | -9.22 Million | -9.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 402 Thousand | 164.15 Million | 277.3 Million | -26.66 Million | 17.69 Million | 129.81 Million |
| Accounts receivables | 137.26 Million | 72.08 Million | -305.49 Million | -94.33 Million | 120.43 Million | -144.26 Million |
| Accounts payables | -145.02 Million | -14.92 Million | 74.48 Million | 83.38 Million | -130.29 Million | 114.45 Million |
| Inventory | -46.93 Million | -147.42 Million | -82.61 Million | -66.88 Million | 185.77 Million | -151.89 Million |
| Other working capital | 26.46 Million | -65.47 Million | 29.02 Million | -7.8 Million | -147.74 Million | 215.66 Million |
| Cash at beginning of period | 1.91 Million | 1.37 Million | 38.45 Million | 1.87 Million | 14.69 Million | 19.37 Million |
| Cash at end of period | 2.24 Million | 1.91 Million | 1.37 Million | 38.45 Million | 1.87 Million | 14.69 Million |
| Capital Expenditure | -381.72 Million | -450.39 Million | -187.27 Million | -62.29 Million | -143.75 Million | -260.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 329 Thousand | 540 Thousand | -37.08 Million | 36.58 Million | -12.82 Million | -4.68 Million |
| Free Cash Flow | -70.17 Million | -140.14 Million | -94.77 Million | 76.56 Million | 12.95 Million | -48.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.33 Million | 44.42 Million | 44.39 Million | 45.5 Million | 46.9 Million | 374.95 Million |
| Depreciation & Amortization | 99.69 Million | 26.25 Million | 23.25 Million | 25.5 Million | 24.02 Million | 92.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.23 Million | - | - | - | - | -155.73 Million |
| Other non-cash items | 315.83 Million | -26.25 Million | -23.25 Million | -25.5 Million | -24.02 Million | -977 Thousand |
| Investing Cash Flow | -379.65 Million | - | - | - | - | -448.58 Million |
| Investments in PPE | -381.72 Million | - | - | - | - | -450.39 Million |
| Acquisitions | 2.06 Million | - | - | - | - | 1.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | 581 Thousand |
| Financing Cash Flow | 68.43 Million | - | - | - | - | 138.87 Million |
| Debt repayment | -85.8 Million | - | - | - | - | -15.12 Million |
| Dividends payments | -17.76 Million | - | - | - | - | -10.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 402 Thousand | - | - | - | - | 164.15 Million |
| Accounts receivables | 137.26 Million | - | - | - | - | 72.08 Million |
| Accounts payables | -145.02 Million | - | - | - | - | -14.92 Million |
| Inventory | -46.93 Million | - | - | - | - | -147.42 Million |
| Other working capital | 26.46 Million | - | - | - | - | -65.47 Million |
| Cash at beginning of period | 1.91 Million | 1.96 Million | -42.42 Million | 1.91 Million | -44.99 Million | 1.37 Million |
| Cash at end of period | 2.24 Million | 44.42 Million | 1.96 Million | 45.5 Million | 1.91 Million | 1.91 Million |
| Capital Expenditure | -381.72 Million | - | - | - | - | -450.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 329 Thousand | 42.45 Million | 44.39 Million | 43.58 Million | 46.9 Million | 540 Thousand |
| Free Cash Flow | -70.17 Million | 44.42 Million | 44.39 Million | 45.5 Million | 46.9 Million | -140.14 Million |
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