Get Quotes

Market Menu

CASH FLOW-Talbros Engineering Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 24
606.45 -10.10 ( -1.64%)
Volume 5248
Prev. Close 616.55
Open Price 616.55
Today's Low / High
600.00
     
640.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
451.60
     
975.00
Talbros Engineering Ltd.is not traded in NSE
ISIN No INE717E01013 Market Cap. ( Rs. in Cr. ) 307.86 P/BV 2.58 Book Value ( Rs. ) 235.26
BSE Code 538987 52 Week High/Low ( Rs. ) 975/452 FV/ML 10/1 P/E(X) 11.02
NSE Code - Book Closure 21/11/2023 EPS ( Rs. ) 55.01 Div Yield (%) 0.33
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.5029.2214.485.0512.06
      
Net CashFlow From Operating Activities31.039.2513.8915.6721.15
Net Cash Used In Investing Activities-44.86-18.65-6.04-14.21-25.87
Net Cash Used From Financing Activities13.895.69-4.19-2.744.25
      
Net Inc/Dec In Cash And Cash Equivalents0.05-3.713.66-1.28-0.47
Cash And Cash Equivalents Begin of Year0.143.850.191.471.94
Cash And Cash Equivalents End Of Year0.190.143.850.191.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.50
Net CashFlow From Operating Activities31.03
Net Cash Used In Investing Activities-44.86
Net Cash Used From Financing Activities13.89
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.19