Talbros Engineering Ltd
NSE: BSE: 538987
₹593.95
(-2.77%)
Sun, 05 Apr 2026, 09:25 am
Market Cap3.02B
PE Ratio12.09
Dividend0.41
Non-Energy Minerals
Steel
24.5KTalbros Engineering Cashflow
| Particulars | 2011 | 2012 | 2013 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.63M | -24.40M | -28.65M | -36.70M | -49.10M | -65.26M | -78.34M | -80.30M | -85.34M | -92.02M | -99.69M | -112.49M |
| Accumulated depreciation, total | -163.80M | -187.65M | -213.30M | -315.20M | -361.30M | — | — | — | -656.29M | -743.40M | -831.45M | -929.55M |
| Cash from operating activities | 53.03M | -1.21M | 52.89M | 104.40M | 75.20M | 211.56M | 157.12M | 139.49M | 92.50M | 310.83M | 311.55M | 345.36M |
| Funds from operations | 63.79M | 71.88M | 88.52M | 137.70M | 179.80M | 177.61M | 128.95M | 225.12M | 377.11M | 466.57M | 339.78M | 382.74M |
| Net income (cash flow) | 44.25M | 50.86M | 38.93M | 69.90M | 89.60M | 72.04M | 40.18M | 106.53M | 220.99M | 279.26M | 178.34M | 201.71M |
| Depreciation & amortization (cash flow) | 20.63M | 24.40M | 28.65M | 36.70M | 49.10M | 65.26M | 78.34M | 80.30M | 85.34M | 92.02M | 99.69M | 112.49M |
| Depreciation/depletion | 20.63M | 24.40M | 28.65M | 36.60M | 48.90M | — | — | — | — | — | — | — |
| Amortization | — | — | — | 100.00K | 1.00M | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.33M | -27.62M | 976.13K | 400.00K | 100.00K | -8.27M | 135.00K | -6.00K | -450.00K | -398.00K | -1.02M | -1.80M |
| Changes in working capital | -10.76M | -73.09M | -35.63M | -33.30M | -104.60M | 33.95M | 28.17M | -85.63M | -284.61M | -155.74M | -28.23M | -37.38M |
| Cash from investing activities | -36.96M | -57.93M | -30.68M | -285.10M | -153.00M | -258.73M | -142.53M | -61.03M | -186.45M | -449.17M | -379.66M | -266.66M |
| Capital expenditures | -38.01M | -58.27M | -31.92M | -286.50M | -158.00M | -260.13M | -143.75M | -62.30M | -187.27M | -450.39M | -381.72M | -269.12M |
| Capital expenditures - fixed assets | -38.01M | -58.27M | -31.92M | -286.50M | -158.00M | -260.13M | -143.75M | -62.30M | -187.27M | -450.39M | -381.72M | -269.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -12.49M | 86.15M | -2.53M | 186.90M | 83.20M | 42.48M | -27.42M | -41.88M | 56.87M | 138.87M | 68.44M | -77.93M |
| Free cash flow | 15.02M | -59.48M | 20.97M | -182.10M | -82.80M | -48.57M | 13.37M | 77.19M | -94.77M | -139.56M | -70.17M | 76.24M |
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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