Talbros Engineering Limited (BOM:538987)
India
· Delayed Price · Currency is INR 619.45
-20.20 (-3.16%)
At close: Mar 9, 2026
Talbros Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 201.71 | 178.34 | 279.26 | 220.99 | 106.53 | Upgrade
|
| Depreciation & Amortization | - | 112.49 | 99.7 | 92.02 | 85.34 | 80.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.8 | -1.02 | -0.4 | -0.45 | -0.01 | Upgrade
|
| Other Operating Activities | - | 69.13 | 62.71 | 95.11 | 71.23 | 37.66 | Upgrade
|
| Change in Accounts Receivable | - | -302.73 | 137.27 | 72.08 | -305.49 | -94.33 | Upgrade
|
| Change in Inventory | - | 24.51 | -46.94 | -147.42 | -82.62 | -66.89 | Upgrade
|
| Change in Accounts Payable | - | 30.2 | -145.03 | -14.93 | 74.48 | 83.39 | Upgrade
|
| Change in Other Net Operating Assets | - | 210.65 | 26.47 | -65.47 | 29.02 | -7.8 | Upgrade
|
| Operating Cash Flow | - | 344.16 | 311.5 | 310.25 | 92.5 | 138.86 | Upgrade
|
| Operating Cash Flow Growth | - | 10.48% | 0.40% | 235.41% | -33.38% | -11.39% | Upgrade
|
| Capital Expenditures | - | -269.12 | -381.72 | -450.4 | -187.27 | -62.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.46 | 2.07 | 1.23 | 0.82 | 1.27 | Upgrade
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| Other Investing Activities | - | 1.21 | 0.05 | 0.58 | - | 0.63 | Upgrade
|
| Investing Cash Flow | - | -265.46 | -379.6 | -448.58 | -186.45 | -60.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 85.8 | 15.13 | 212.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.47 | - | - | - | -15.21 | Upgrade
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| Net Debt Issued (Repaid) | - | -23.47 | 85.8 | 15.13 | 212.82 | -15.21 | Upgrade
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| Common Dividends Paid | - | -12.69 | -17.77 | -10.15 | -7.62 | - | Upgrade
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| Other Financing Activities | - | -41.77 | 0.4 | 133.89 | -148.33 | -26.67 | Upgrade
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| Financing Cash Flow | - | -77.93 | 68.44 | 138.87 | 56.87 | -41.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 0.77 | 0.33 | 0.54 | -37.08 | 36.58 | Upgrade
|
| Free Cash Flow | - | 75.04 | -70.22 | -140.14 | -94.77 | 76.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 491.15% | Upgrade
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| Free Cash Flow Margin | - | 1.68% | -1.71% | -3.16% | -2.70% | 3.21% | Upgrade
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| Free Cash Flow Per Share | - | 14.78 | -13.83 | -27.61 | -18.67 | 15.08 | Upgrade
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| Cash Interest Paid | - | 117.64 | 95.85 | 93.18 | 84.52 | 58.47 | Upgrade
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| Levered Free Cash Flow | - | -171.89 | -110.03 | -197.06 | -128.95 | -11.32 | Upgrade
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| Unlevered Free Cash Flow | - | -117.92 | -71.53 | -161.83 | -93.3 | 13.44 | Upgrade
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| Change in Working Capital | - | -37.38 | -28.23 | -155.74 | -284.61 | -85.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.