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Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
India Market
TALBROAUTO
Talbros Automotive Components Limited
RESEARCH TOOLSreports

Talbros Automotive Components Limited (TALBROAUTO) Cash flow

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Talbros Automotive Components Limited Cash Flow

IN:TALBROAUTO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TALBROAUTO's free cash flow was decreased by ₹140.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
₹ 745.15M₹ 667.49M₹ 565.85M₹ 516.88M₹ 661.91M
Investing Cash Flow
₹ -517.03M₹ -517.57M₹ -370.48M₹ -253.46M₹ -18.93M
Financing Cash Flow
₹ -103.29M₹ -179.16M₹ -163.08M₹ -270.37M₹ -652.58M
End Cash Position
₹ 630.44M₹ 23.61M₹ 52.84M₹ 20.55M₹ 27.50M
Free Cash Flow
₹ 207.31M₹ 66.49M₹ 145.23M₹ 172.77M₹ 426.34M
Currency in INR

Talbros Automotive Components Limited Cash Flow