Talbros Automotive Components Limited
NSE:TALBROAUTO.NS
294.15 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,099.763 | 702.877 | 563.627 | 518.064 | 135.222 | 341.381 | 280.603 | 206.685 | 161.171 | 141.219 | 193.128 | 138.782 | 155.13 | 139.735 | 96.119 | 45.243 | 116.097 |
| Depreciation & Amortization
| 259.109 | 237.234 | 228.865 | 229.828 | 191.705 | 179.012 | 141.945 | 152.899 | 103.889 | 99.859 | 104.528 | 103.42 | 112.284 | 108.091 | 95.406 | 91.679 | 72.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -337.346 | -204.997 | -127.107 | 88.821 | 3.779 | -370.121 | -78.096 | 47.696 | -39.094 | -86.905 | -78.075 | -99.462 | -143.728 | -103.643 | -130.488 | -114.327 | -78.883 |
| Accounts Receivables
| -389.504 | -207.86 | -22.796 | -383.855 | 119.683 | -176.363 | -391.994 | -85.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.602 | -182.78 | -121.089 | 58.011 | 25.765 | -12.743 | -104.904 | 41.87 | -135.299 | -207.193 | -3.25 | -75.337 | -133.047 | -220.766 | -137.277 | -29.127 | -148.331 |
| Accounts Payables
| -5.444 | 185.643 | 16.778 | 414.665 | -141.669 | -181.015 | 418.802 | 59.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.444 | 0 | 0 | 0 | 0 | 0 | 26.808 | 5.826 | 96.205 | 120.288 | -74.825 | -24.125 | -10.681 | 117.123 | 6.79 | -85.2 | 69.448 |
| Other Non Cash Items
| 427.881 | -169.266 | -148.502 | -174.804 | 39.355 | 13.588 | -3.99 | 97.401 | 107.568 | 175.91 | 25.841 | 142.793 | 141.706 | 139.333 | 100.79 | 113.183 | 27.108 |
| Operating Cash Flow
| 593.843 | 565.848 | 516.883 | 661.909 | 370.061 | 163.86 | 340.462 | 504.681 | 333.534 | 330.083 | 245.423 | 285.533 | 265.392 | 283.516 | 161.828 | 135.779 | 136.601 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -600.998 | -420.62 | -344.111 | -235.565 | -228.843 | -418.291 | -266.832 | -219.106 | -88.287 | -167.023 | -200.939 | -167.947 | -121.174 | -102.42 | -166.25 | -173.252 | -274.155 |
| Acquisitions Net
| 20.065 | 38.39 | 28.002 | 257.198 | 17.786 | 14.662 | 95.275 | 17.851 | 12.631 | 0 | 0 | 0 | 0 | 0 | 0 | 25.367 | 0 |
| Purchases Of Investments
| -661.719 | -4.061 | -28.002 | -47.972 | -17.786 | -24.364 | -10 | -8.485 | -15 | -15 | 0 | -102.823 | -9.642 | 0 | 0 | -10.303 | 0 |
| Sales Maturities Of Investments
| 659.473 | -34.329 | 57.848 | -257.198 | 27.062 | 14.02 | 1.465 | 7.971 | 0 | 0 | 0 | 0 | 0 | 0 | 4.312 | 0.406 | 5.207 |
| Other Investing Activites
| 10.5 | 50.139 | 32.802 | 264.612 | 56.281 | 58.652 | -14.576 | 37.366 | 32.749 | 40.521 | 109.604 | 137.332 | 63.053 | 55.019 | 26.141 | -9.676 | 38.795 |
| Investing Cash Flow
| -572.759 | -370.481 | -253.461 | -18.925 | -145.5 | -355.321 | -194.668 | -190.225 | -70.538 | -141.501 | -91.335 | -133.438 | -67.763 | -47.401 | -135.797 | -167.458 | -230.153 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7.057 | -21.807 | -111.207 | -507.211 | -16.936 | 359.458 | 9.869 | -51.715 | -72.414 | 55.657 | 54.224 | 32.439 | 73.784 | -25.231 | 149.993 | 126.065 | 210.977 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.414 | 80.441 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.956 | -29.449 | -37.283 | -6.303 | -26.758 | -22.064 | -21.777 | -18.312 | -18.807 | -55.793 | -48.47 | -38.65 | -48.373 | -38.617 | -27.988 | -17.429 | -22.031 |
| Other Financing Activities
| -134.142 | -111.825 | -121.875 | -139.066 | -166.957 | -154.891 | -136.854 | -152.429 | -192.39 | -10.459 | -170.207 | -209.895 | -11.219 | -170.574 | -151.055 | -89.636 | -52.346 |
| Financing Cash Flow
| -50.32 | -163.081 | -270.365 | -652.58 | -210.651 | 182.503 | -148.762 | -263.104 | -257.929 | -196.549 | -164.453 | -135.665 | -182.427 | -234.422 | -29.049 | 19 | 136.599 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.765 | 32.286 | -6.943 | -9.596 | 13.91 | -8.958 | -2.968 | 51.351 | 5.067 | -7.968 | -10.366 | 16.43 | 15.202 | 1.693 | -3.018 | -12.68 | 43.047 |
| Cash At End Of Period
| 51.953 | 52.841 | 20.555 | 27.498 | 37.094 | 23.184 | 32.142 | 92.654 | 41.303 | 36.236 | 44.203 | 54.569 | 38.139 | 44.054 | 42.361 | 45.379 | 58.059 |