Talbros Automotive Components Ltd
NSE: TALBROAUTO BSE: 505160
₹236.55
(0.64%)
Mon, 23 Mar 2026, 04:07 pm
Market Cap14.61B
PE Ratio14.74
Dividend0.30
Producer Manufacturing
Industrial Machinery
24.5KTalbros Automotive Components Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.83M | -58.24M | -73.01M | -91.98M | -95.74M | -108.09M | -112.28M | -103.42M | -104.53M | -99.86M | -103.89M | -121.78M | -140.53M | -177.47M | -190.06M | -228.21M | -227.27M | -235.65M | -257.44M | -317.12M |
| Accumulated depreciation, total | -162.15M | -500.48M | -553.18M | -630.27M | -714.64M | -797.44M | -869.70M | -612.85M | -640.22M | -719.82M | -800.92M | -826.98M | -933.38M | -1.09B | -1.26B | -1.44B | -1.63B | -1.74B | -1.64B | -1.92B |
| Cash from operating activities | -9.56M | 33.35M | 62.25M | 41.43M | 40.36M | 168.51M | 118.52M | 115.07M | 103.83M | 159.63M | 165.27M | 255.82M | 249.84M | 67.62M | 242.74M | 532.09M | 401.83M | 471.25M | 593.84M | 745.15M |
| Funds from operations | 95.81M | 113.07M | 141.13M | 155.75M | 170.84M | 272.15M | 262.25M | 214.54M | 181.91M | 246.53M | 204.37M | 235.74M | 327.93M | 437.74M | 238.96M | 443.27M | 528.94M | 676.25M | 931.19M | 1.07B |
| Net income (cash flow) | 56.31M | 94.71M | 88.42M | 6.44M | 87.64M | 125.89M | 143.79M | 138.78M | 193.13M | 141.22M | 97.11M | 122.24M | 228.96M | 263.78M | 122.00M | 391.31M | 448.86M | 555.77M | 1.10B | 944.33M |
| Depreciation & amortization (cash flow) | 28.57M | 58.24M | 73.01M | 91.98M | 95.74M | 108.09M | 112.28M | 103.42M | 104.53M | 99.86M | 103.89M | 121.78M | 140.53M | 177.47M | 190.06M | 228.21M | 227.27M | 235.65M | 257.44M | 317.12M |
| Depreciation/depletion | 28.57M | 55.13M | 67.71M | 86.99M | 89.24M | 98.44M | 105.58M | 96.80M | 97.07M | 94.08M | 94.33M | 118.37M | 137.89M | 173.65M | 182.98M | 221.74M | 220.06M | 231.54M | 254.21M | 311.45M |
| Amortization | — | 3.11M | 5.30M | 4.99M | 6.50M | 9.65M | 6.70M | 6.62M | 7.46M | 5.78M | 9.56M | 3.40M | 2.64M | 3.81M | 7.08M | 6.47M | 7.20M | 4.12M | 3.23M | 5.66M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.52M | -32.81M | -42.86M | 24.45M | -21.02M | 24.32M | -5.17M | -32.97M | -54.61M | -64.12M | -60.69M | -29.73M | -93.20M | -81.11M | -86.32M | -303.00M | -261.95M | -262.28M | -793.25M | -442.94M |
| Changes in working capital | -105.36M | -79.72M | -78.88M | -114.33M | -130.49M | -103.64M | -143.73M | -99.46M | -78.07M | -86.91M | -39.09M | 20.08M | -78.10M | -370.12M | 3.78M | 88.82M | -127.11M | -205.00M | -337.35M | -323.36M |
| Cash from investing activities | -245.55M | -502.63M | -241.06M | -187.81M | -156.34M | -94.77M | -117.51M | -170.19M | -139.25M | -157.00M | -85.66M | -157.86M | -240.90M | -413.97M | -184.00M | -26.34M | -258.26M | -386.29M | -572.76M | -517.03M |
| Capital expenditures | -194.68M | -512.94M | -274.15M | -173.25M | -166.25M | -102.42M | -121.17M | -167.95M | -200.94M | -167.02M | -88.29M | -175.20M | -266.83M | -418.29M | -228.84M | -235.56M | -344.11M | -420.62M | -601.00M | -537.84M |
| Capital expenditures - fixed assets | -194.68M | -512.94M | -274.15M | -173.25M | -166.25M | -102.42M | -121.17M | -167.95M | -200.94M | -167.02M | -88.29M | -175.20M | -266.83M | -418.29M | -228.84M | -235.56M | -344.11M | -420.62M | -601.00M | -537.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 301.06M | 430.02M | 212.10M | 133.70M | 112.96M | -72.04M | 14.19M | 71.54M | 25.05M | -10.59M | -74.55M | -73.80M | -11.91M | 337.39M | -44.84M | -515.35M | -150.52M | -52.68M | -50.32M | -103.29M |
| Free cash flow | -204.24M | -479.59M | -211.91M | -131.82M | -125.90M | 66.09M | -2.65M | -52.87M | -97.11M | -7.40M | 76.99M | 80.62M | -17.00M | -350.67M | 13.90M | 296.53M | 57.72M | 50.63M | -7.16M | 207.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800