Talbros Engineering Ltd - Stock Price

  • NSE :
  • BSE : 538987
  • ISIN CODE : INE717E01013
  • Industry : Auto Ancillary
  • House : Private
Talbros Engineering Ltd is not traded on BSE/NSE
+2.39 %+2.2

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax112.92130.57-13.52
Changes In working Capital33.96-88.92138.19
Cash Flow after changes in Working Capital279.64124.00125.51
Cash Flow from Operating Activities211.4990.00134.98
Cash Flow from Investing Activities-258.66-152.27-69.87
Cash Flow from Financing Activities42.4967.76-37.30
Net Cash Inflow / Outflow-4.685.49-185.25
Opening Cash & Cash Equivalents19.3813.8939.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent14.7019.38-24.17

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