Talbros Engineering Ltd
BSE:538987
Talbros Engineering Ltd
BSE:538987
Price:
632.45
INR
1.89%
Market Closed
Market Cap:
₹3.2B
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Talbros Engineering Ltd
BSE:538987
|
IN |
|
Evolution Mining Ltd
OTC:EVMNY
|
AU |
Cash Flow Statement
Cash Flow Statement
Talbros Engineering Ltd
Talbros Engineering Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
145
|
237
|
292
|
383
|
375
|
282
|
241
|
249
|
272
|
304
|
|
| Depreciation & Amortization |
80
|
83
|
85
|
88
|
92
|
96
|
100
|
106
|
112
|
117
|
|
| Other Non-Cash Items |
58
|
64
|
84
|
95
|
92
|
90
|
95
|
104
|
115
|
130
|
|
| Cash Interest Paid |
58
|
64
|
85
|
96
|
93
|
91
|
96
|
106
|
118
|
132
|
|
| Change in Working Capital |
(144)
|
(253)
|
(369)
|
(446)
|
(249)
|
(67)
|
(124)
|
(133)
|
(155)
|
(68)
|
|
| Cash from Operating Activities |
139
N/A
|
131
-6%
|
93
-29%
|
119
+29%
|
310
+160%
|
401
+29%
|
311
-22%
|
325
+4%
|
344
+6%
|
483
+40%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(62)
|
(131)
|
(187)
|
(345)
|
(450)
|
(401)
|
(382)
|
(303)
|
(269)
|
(446)
|
|
| Other Items |
2
|
2
|
1
|
1
|
2
|
0
|
2
|
4
|
4
|
3
|
|
| Cash from Investing Activities |
(60)
N/A
|
(129)
-114%
|
(186)
-44%
|
(343)
-84%
|
(449)
-31%
|
(400)
+11%
|
(380)
+5%
|
(299)
+21%
|
(265)
+11%
|
(443)
-67%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
6
|
64
|
234
|
149
|
(0)
|
86
|
(7)
|
(65)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
(10)
|
(10)
|
0
|
(18)
|
(18)
|
(13)
|
(25)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(42)
N/A
|
(2)
+95%
|
57
N/A
|
224
+293%
|
139
-38%
|
(0)
N/A
|
68
N/A
|
(25)
N/A
|
(78)
-215%
|
(38)
+51%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
37
N/A
|
(1)
N/A
|
(37)
-6 316%
|
(0)
+99%
|
1
N/A
|
1
+66%
|
0
-63%
|
1
+248%
|
1
-33%
|
1
+90%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
77
N/A
|
(0)
N/A
|
(95)
-166 165%
|
(225)
-138%
|
(140)
+38%
|
(0)
+100%
|
(70)
-87 679%
|
22
N/A
|
75
+236%
|
37
-50%
|
|
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