Talbros
TALBROAUTO.NSTalbros Automotive Components Limited Price (TALBROAUTO.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,728,150
(0)%Cash Flow Statement
Talbros Automotive Components LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 116.10M
+0% |
45.24M
-61% |
96.12M
+112% |
139.73M
+45% |
155.13M
+11% |
138.78M
-11% |
193.13M
+39% |
141.22M
-27% |
161.17M
+14% |
206.68M
+28% |
280.60M
+36% |
341.38M
+22% |
135.22M
-60% |
518.06M
+283% |
563.63M
+9% |
702.88M
+25% |
1.10B
+56% |
||
| Depreciation And Amortiz... | 72.28M | 91.68M | 95.41M | 108.09M | 112.28M | 103.42M | 104.53M | 99.86M | 103.89M | 152.90M | 141.95M | 179.01M | 191.71M | 229.83M | 228.87M | 237.23M | 259.11M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,379,000.00 | -391,994,000.00 | -176,363,000.00 | 119.68M | -383,855,000.00 | -22,796,000.00 | -207,860,000.00 | -389,504,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81M | 418.80M | -181,015,000.00 | -141,669,000.00 | 414.67M | 16.78M | 185.64M | -5,444,000.00 | ||
| Inventory | -148,330,778.00 | -29,126,669.00 | -137,277,468.00 | -220,765,917.00 | -133,047,299.00 | -75,336,979.00 | -3,249,571.00 | -207,192,865.00 | -135,298,826.00 | 41.87M | -104,904,000.00 | -12,743,000.00 | 25.77M | 58.01M | -121,089,000.00 | -182,780,000.00 | 57.60M | ||
| Other Working Capital | 69.45M | -85,199,877.00 | 6.79M | 117.12M | -10,680,843.00 | -24,124,792.00 | -74,825,222.00 | 120.29M | 96.21M | 5.83M | 26.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 27.11M | 113.18M | 100.79M | 139.33M | 141.71M | 142.79M | 25.84M | 175.91M | 107.57M | 97.40M | -3,990,000.00 | 13.59M | 39.36M | -174,804,000.00 | -148,502,000.00 | -169,266,000.00 | -354,035,000.00 | ||
| Net Cash Provided By Op... | 136.60M
+0% |
135.78M
-1% |
161.83M
+19% |
283.52M
+75% |
265.39M
-6% |
285.53M
+8% |
245.42M
-14% |
330.08M
+34% |
333.53M
+1% |
504.68M
+51% |
340.46M
-33% |
163.86M
-52% |
370.06M
+126% |
661.91M
+79% |
516.88M
-22% |
565.85M
+9% |
667.49M
+18% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -274,154,916.00 | -173,251,704.00 | -166,250,424.00 | -102,420,373.00 | -121,174,322.00 | -167,946,769.00 | -200,938,949.00 | -167,022,726.00 | -88,286,685.00 | -219,105,662.00 | -266,832,000.00 | -418,291,000.00 | -228,843,000.00 | -235,565,000.00 | -344,111,000.00 | -420,620,000.00 | -600,999,000.00 | ||
| Acquisitions Net | 0.00 | 25.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63M | 17.85M | 95.28M | 14.66M | 17.79M | 257.20M | 28.00M | 38.39M | 20.07M | ||
| Purchases Of Investments | 0.00 | -10,303,357.00 | 0.00 | 0.00 | -9,641,565.00 | -102,822,977.00 | 0.00 | -15,000,048.00 | -15,000,048.00 | -8,485,344.00 | -10,000,000.00 | -24,364,000.00 | -17,786,000.00 | -47,972,000.00 | -28,002,000.00 | -4,061,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 5.21M | 406.00k | 4.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97M | 1.47M | 14.02M | 27.06M | -257,197,999.00 | 57.85M | -34,329,000.00 | 0.00 | ||
| Other Investing Activities | 38.79M | -9,676,068.00 | 26.14M | 55.02M | 63.05M | 137.33M | 109.60M | 40.52M | 32.75M | 37.37M | -14,576,000.00 | 58.65M | 56.28M | 264.61M | 32.80M | 50.14M | 63.36M | ||
| Net Cash Used For Inv... | -230,152,810.00
+0% |
-167,458,485.00
-27% |
-135,796,790.00
-19% |
-47,401,498.00
-65% |
-67,763,321.00
+43% |
-133,437,844.00
+97% |
-91,335,165.00
-32% |
-141,501,312.00
+55% |
-70,538,198.00
-50% |
-190,225,365.00
+170% |
-194,668,000.00
+2% |
-355,321,000.00
+83% |
-145,500,000.00
-59% |
-18,925,000.00
-87% |
-253,461,000.00
+1,239% |
-370,481,000.00
+46% |
-517,572,000.00
+40% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 210.98M | 126.06M | 149.99M | -25,231,069.00 | 73.78M | 32.44M | 54.22M | 55.66M | -72,414,019.00 | -51,715,000.00 | 9.87M | 359.46M | -16,936,000.00 | -507,211,000.00 | -111,207,000.00 | -21,807,000.00 | -7,057,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.44M | 27.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -22,031,486.00 | -17,428,762.00 | -27,987,537.00 | -38,617,017.00 | -48,373,289.00 | -38,650,132.00 | -48,470,385.00 | -55,792,826.00 | -18,807,140.00 | -18,311,842.00 | -21,777,000.00 | -22,064,000.00 | -26,758,000.00 | -6,303,000.00 | -37,283,000.00 | -29,449,000.00 | -37,956,000.00 | ||
| Other Financing Activities | -52,345,903.00 | -89,636,097.00 | -151,055,171.00 | -170,573,503.00 | -11,219,266.00 | -209,895,152.00 | -170,206,695.00 | -10,459,409.00 | -192,389,551.00 | -152,429,000.00 | -136,854,000.00 | -154,891,000.00 | -166,957,000.00 | -139,066,000.00 | -121,875,000.00 | -111,825,000.00 | -134,142,000.00 | ||
| Net Cash Used/Provide... | 136.60M
+0% |
19.00M
-86% |
-29,049,479.00
-253% |
-234,421,589.00
+707% |
-182,427,274.00
-22% |
-135,665,161.00
-26% |
-164,453,129.00
+21% |
-196,549,472.00
+20% |
-257,928,633.00
+31% |
-263,104,226.00
+2% |
-148,762,000.00
-43% |
182.50M
-223% |
-210,651,000.00
-215% |
-652,580,000.00
+210% |
-270,365,000.00
-59% |
-163,081,000.00
-40% |
-179,155,000.00
+10% |
||
| Effect Of Forex Changes... | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 43.05M | -12,679,620.00 | -3,018,319.00 | 1.69M | 15.20M | 16.43M | -10,365,625.00 | -7,967,778.00 | 5.07M | 51.35M | -2,968,000.00 | -8,958,000.00 | 13.91M | -9,596,000.00 | -6,943,000.00 | 32.29M | -29,236,000.00 | ||
| Cash At Beginning Of Per... | 15.01M | 58.06M | 45.38M | 42.36M | 22.94M | 38.14M | 54.57M | 44.20M | 36.24M | 41.30M | 35.11M | 32.14M | 23.18M | 37.09M | 27.50M | 20.56M | 52.84M | ||
| Cash At End Of Period | 58.06M | 45.38M | 42.36M | 44.05M | 38.14M | 54.57M | 44.20M | 36.24M | 41.30M | 92.65M | 32.14M | 23.18M | 37.09M | 27.50M | 20.56M | 52.84M | 23.61M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 136.60M | 135.78M | 161.83M | 283.52M | 265.39M | 285.53M | 245.42M | 330.08M | 333.53M | 504.68M | 340.46M | 163.86M | 370.06M | 661.91M | 516.88M | 565.85M | 667.49M | ||
| Capital Expenditure | -274,154,916.00 | -173,251,704.00 | -166,250,424.00 | -102,420,373.00 | -121,174,322.00 | -167,946,769.00 | -200,938,949.00 | -167,022,726.00 | -88,286,685.00 | -219,105,662.00 | -266,832,000.00 | -418,291,000.00 | -228,843,000.00 | -235,565,000.00 | -344,111,000.00 | -420,620,000.00 | -600,999,000.00 | ||
| Free Cash Flow | -137,554,359.00
+0% |
-37,472,556.00
-73% |
-4,422,474.00
-88% |
181.10M
-4,195% |
144.22M
-20% |
117.59M
-18% |
44.48M
-62% |
163.06M
+267% |
245.25M
+50% |
285.58M
+16% |
73.63M
-74% |
-254,431,000.00
-446% |
141.22M
-156% |
426.34M
+202% |
172.77M
-59% |
145.23M
-16% |
66.49M
-54% |
||