Automobiles » Auto & Trucks Parts | Talbros Automotive Components Ltd.

Talbros Automotive Components Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,983.20
210,787.30
161,170.90
206,685.00
-
Depreciation, Depletion & Amortization
104,528.50
99,858.70
103,889.00
152,899.50
-
Other Funds
-
28,734.70
25,325.80
-
-
Funds from Operations
181,906.00
246,530.60
204,367.70
303,416.90
370,901.00
Changes in Working Capital
78,074.80
86,905.00
39,093.60
47,696.10
-
Net Operating Cash Flow
103,831.20
159,625.60
165,274.10
351,113.00
-
Capital Expenditures
200,938.90
167,022.70
88,286.70
219,105.70
-
Sale of Fixed Assets & Businesses
104,615.90
6,024.10
12,631.00
21,326.20
-
Purchase/Sale of Investments
39,927.30
15,000.00
15,000.00
8,485.30
-
Net Investing Cash Flow
139,250.30
156,998.60
85,655.70
198,343.70
-
Cash Dividends Paid - Total
56,584.00
66,252.20
27,462.90
27,456.20
-
Issuance/Reduction of Debt, Net
71,737.60
84,392.20
72,414.00
73,961.70
-
Net Financing Cash Flow
25,053.60
10,594.70
74,551.10
101,417.90
-
Net Change in Cash
10,365.60
7,967.80
5,067.30
51,351.50
-
Free Cash Flow
97,107.80
7,397.10
76,987.40
132,007.30
-
Other Sources
-
19,000.00
5,000.00
7,921.20
-
Change in Capital Stock
9,900.00
-
-
-
-
Other Uses
3,000.00
-
-
-
-

About Talbros Automotive Components

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Address
1411, Nicholson Road
New Delhi Delhi 110006
India
Employees -
Website http://www.talbros.com
Updated 09/14/2018
Talbros Automotive Components Ltd. engages in the manufacture, designs, and development of automotive and industrial gaskets. Its products include gaskets and heat shields; forgings; suspension systems; and anti-vibration product and hoses. The company was founded on September 8, 1956 and is headquartered in New Delhi, India.

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