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
-0.34 %-0.35

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax130.60100.6029.82
Changes In working Capital-104.60-33.30-214.11
Cash Flow after changes in Working Capital108.40132.80-18.37
Cash Flow from Operating Activities74.40104.20-28.60
Cash Flow from Investing Activities-152.20-284.9046.58
Cash Flow from Financing Activities83.10186.90-55.54
Net Cash Inflow / Outflow5.306.20-14.52
Opening Cash & Cash Equivalents13.907.7080.52
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 Equivalent19.2013.9038.13

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