Talbros Automotive Components Limited (TALBROAUTO.NS)

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TALBROAUTO.NS
Financiële Gegevens

312.95 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	206.147	497.851	227.472	200.259	174.181	168.849	137.381	130.519	119.021	126.067	111.982	111.216	99.597	274.339	105.524	100.015	-88.571	2.747	43.207	30.058	45.984	61.106	64.175	76.401	62.097	75.514	56.716	69.434	27.292	5.606	44.853	41	30.579	11.335	38.932	24.539	22.301	42.578	37.568	32.007	29.07	102.49	28.301	24.156	38.181	45.377	33.589	22.095	37.719	49.89	38.782	30.19	34.934	34.934	34.934	24.03	24.03	24.03	24.03	11.311	11.311	11.311	11.311	29.024	29.024	29.024	29.024
Afschrijvingen & Amortisatie Numbers are in millions	0	0	61.429	60.519	59.983	58.516	62.798	0	0	0	0	0	0	0	0	47.926	47.926	47.926	47.926	0	44.753	44.753	44.753	0	35.486	35.486	35.486	0	38.225	38.225	38.225	0	25.972	25.972	25.972	24.965	24.965	24.965	24.965	26.132	26.132	26.132	26.132	25.855	25.855	25.855	25.855	28.071	28.071	28.071	28.071	27.023	27.023	27.023	27.023	23.851	23.851	23.851	23.851	22.92	22.92	22.92	22.92	18.07	18.07	18.07	18.07
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.945	0.945	0.945	0.945	0	-92.53	-92.53	-92.53	0	-19.524	-19.524	-19.524	0	11.924	11.924	11.924	0	-9.773	-9.773	-9.773	-21.726	-21.726	-21.726	-21.726	-19.519	-19.519	-19.519	-19.519	-24.865	-24.865	-24.865	-24.865	-35.932	-35.932	-35.932	-35.932	-25.911	-25.911	-25.911	-25.911	-32.622	-32.622	-32.622	-32.622	-28.582	-28.582	-28.582	-28.582	-19.721	-19.721	-19.721	-19.721
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.441	6.441	6.441	6.441	0	-3.186	-3.186	-3.186	0	-26.226	-26.226	-26.226	0	10.468	10.468	10.468	0	-33.825	-33.825	-33.825	-51.798	-51.798	-51.798	-51.798	-0.812	-0.812	-0.812	-0.812	-18.834	-18.834	-18.834	-18.834	-33.262	-33.262	-33.262	-33.262	-55.191	-55.191	-55.191	-55.191	-34.319	-34.319	-34.319	-34.319	-7.282	-7.282	-7.282	-7.282	-37.083	-37.083	-37.083	-37.083
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.497	-5.497	-5.497	-5.497	0	-89.345	-89.345	-89.345	0	6.702	6.702	6.702	0	1.456	1.456	1.456	0	24.051	24.051	24.051	30.072	30.072	30.072	30.072	-18.706	-18.706	-18.706	-18.706	-6.031	-6.031	-6.031	-6.031	-2.67	-2.67	-2.67	-2.67	29.281	29.281	29.281	29.281	1.697	1.697	1.697	1.697	-21.3	-21.3	-21.3	-21.3	17.362	17.362	17.362	17.362
Overige Niet-Contante Posten Numbers are in millions	-206.147	-497.851	-227.472	-200.259	-174.181	-168.849	-137.381	-130.519	-119.021	-126.067	-111.982	-111.216	-99.597	-274.339	-105.524	-100.015	88.571	-2.747	-43.207	-30.058	-45.984	-61.106	-64.175	-76.401	-62.097	-75.514	-56.716	-69.434	-27.292	-5.606	-44.853	-41	-30.579	-11.335	-38.932	-24.539	-22.301	-42.578	-37.568	-32.007	-29.07	-102.49	-28.301	-24.156	-38.181	-45.377	36.805	52.114	36.49	24.319	35.427	39.577	34.833	34.833	34.833	25.198	25.198	25.198	25.198	28.296	28.296	28.296	28.296	6.777	6.777	6.777	6.777
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	122.858	121.038	119.966	117.032	125.596	0	0	0	0	0	0	0	0	92.515	92.515	92.515	92.515	0	40.965	40.965	40.965	0	85.116	85.116	85.116	0	126.17	126.17	126.17	0	83.384	83.384	83.384	82.521	82.521	82.521	82.521	61.356	61.356	61.356	61.356	71.383	71.383	71.383	71.383	66.348	66.348	66.348	66.348	70.879	70.879	70.879	70.879	40.457	40.457	40.457	40.457	33.945	33.945	33.945	33.945	34.15	34.15	34.15	34.15
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.211	-57.211	-57.211	-57.211	0	-104.573	-104.573	-104.573	0	-66.708	-66.708	-66.708	0	-54.776	-54.776	-54.776	0	-22.072	-22.072	-22.072	-41.756	-41.756	-41.756	-41.756	-50.235	-50.235	-50.235	-50.235	-41.987	-41.987	-41.987	-41.987	-30.294	-30.294	-30.294	-30.294	-25.605	-25.605	-25.605	-25.605	-41.563	-41.563	-41.563	-41.563	-43.313	-43.313	-43.313	-43.313	-68.539	-68.539	-68.539	-68.539
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	0	-2.121	-2.121	-2.121	0	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	0	0	0	0	-25.706	-25.706	-25.706	-25.706	-2.41	-2.41	-2.41	-2.41	0	0	0	0	0	0	0	0	-2.576	-2.576	-2.576	-2.576	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.766	6.766	6.766	6.766	0	3.505	3.505	3.505	0	0.366	0.366	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.078	1.078	1.078	1.078	0.102	0.102	0.102	0.102	1.302	1.302	1.302	1.302
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.445	50.445	50.445	50.445	0	101.068	101.068	101.068	0	68.842	68.842	68.842	0	56.898	56.898	56.898	0	25.822	25.822	25.822	45.506	45.506	45.506	45.506	50.235	50.235	50.235	50.235	67.692	67.692	67.692	67.692	32.704	32.704	32.704	32.704	25.605	25.605	25.605	25.605	40.485	40.485	40.485	40.485	45.787	45.787	45.787	45.787	67.237	67.237	67.237	67.237
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.445	-50.445	-50.445	-50.445	0	-107.159	-107.159	-107.159	0	-72.486	-72.486	-72.486	0	-56.898	-56.898	-56.898	0	-24.572	-24.572	-24.572	-40.756	-40.756	-40.756	-40.756	-60.967	-60.967	-60.967	-60.967	-68.942	-68.942	-68.942	-68.942	-30.566	-30.566	-30.566	-30.566	-25.63	-25.63	-25.63	-25.63	-41.785	-41.785	-41.785	-41.785	-48.206	-48.206	-48.206	-48.206	-69.113	-69.113	-69.113	-69.113
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.853	6.853	6.853	6.853	20.11	20.11	20.11	20.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.69	-6.69	-6.69	-6.69	0	-5.516	-5.516	-5.516	0	-5.444	-5.444	-5.444	0	-4.578	-4.578	-4.578	0	-4.702	-4.702	-4.702	-13.948	-13.948	-13.948	-13.948	-12.118	-12.118	-12.118	-12.118	-9.663	-9.663	-9.663	-9.663	-12.093	-12.093	-12.093	-12.093	-9.654	-9.654	-9.654	-9.654	-6.997	-6.997	-6.997	-6.997	-4.357	-4.357	-4.357	-4.357	-5.508	-5.508	-5.508	-5.508
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.353	14.353	-5.362	-38.61	-38.61	-38.61	-38.61	-32.177	-32.177	-32.177	-32.177	-22.308	-22.308	-22.308	-22.308	-59.964	-59.964	-59.964	-59.964	-19.375	-19.375	-19.375	-19.375
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.32	-56.32	-56.32	-56.32	0	-48.167	-48.167	-48.167	0	-44.495	-44.495	-44.495	0	-40.633	-40.633	-40.633	0	-37.941	-37.941	-37.941	-55.742	-55.742	-55.742	-55.742	-41.257	-41.257	-41.257	-41.257	-15.025	-15.025	-15.025	-15.025	-50.703	-50.703	-50.703	-50.703	-41.831	-41.831	-41.831	-41.831	-29.305	-29.305	-29.305	-29.305	-64.321	-64.321	-64.321	-64.321	-24.883	-24.883	-24.883	-24.883
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.614	-1.614	-1.614	-1.614	0	-1.174	-1.174	-1.174	0	-1.195	-1.195	-1.195	0	-1.793	-1.793	-1.793	0	1.865	1.865	1.865	1.853	1.853	1.853	1.853	0.314	0.314	0.314	0.314	-0.389	-0.389	-0.389	-0.389	-0.537	-0.537	-0.537	-0.537	0.371	0.371	0.371	0.371	-0.331	-0.331	-0.331	-0.331	5.144	5.144	5.144	5.144	1.151	1.151	1.151	1.151
Netto Kasstroomverandering Numbers are in millions	0	0	122.858	121.038	119.966	117.032	125.596	0	0	0	0	0	0	0	0	3.478	3.478	3.478	3.478	0	-2.24	-2.24	-2.24	0	-0.742	-0.742	-0.742	0	12.838	12.838	12.838	0	1.267	1.267	1.267	-1.992	-1.992	-1.992	-1.992	-2.591	-2.591	-2.591	-2.591	4.108	4.108	4.108	4.108	3.8	3.8	3.8	3.8	0.423	0.423	0.423	0.423	-0.755	-0.755	-0.755	-0.755	-3.17	-3.17	-3.17	-3.17	10.762	10.762	10.762	10.762
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	166.556	43.698	200.684	80.718	167.977	0	0	0	0	0	0	0	0	9.274	9.274	9.274	9.274	0	5.796	5.796	5.796	0	8.036	8.036	8.036	0	23.164	23.164	23.164	0	10.326	10.326	10.326	9.059	9.059	9.059	9.059	11.051	11.051	11.051	11.051	13.642	13.642	13.642	13.642	9.535	9.535	9.535	9.535	11.014	11.014	11.014	11.014	10.59	10.59	10.59	10.59	11.345	11.345	11.345	11.345	14.515	14.515	14.515	14.515

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