Talbros Automotive Components (BOM:505160) Net Change in Cash : ₹0 Mil (TTM As of Dec. 2024)

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What is Talbros Automotive Components Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Talbros Automotive Components's Net Change in Cash for the three months ended in Dec. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Talbros Automotive Components Net Change in Cash Historical Data

The historical data trend for Talbros Automotive Components's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talbros Automotive Components Net Change in Cash Chart

Talbros Automotive Components Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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13.91

-9.60

-6.94

32.29

-29.24

Talbros Automotive Components Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Talbros Automotive Components Net Change in Cash Calculation

Talbros Automotive Components's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	667.491	+	-517.572	+	-179.155	+	0
	=	-29

Talbros Automotive Components's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talbros Automotive Components Net Change in Cash Related Terms
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Talbros Automotive Components Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Talbros Automotive Components Ltd (BOM:505160) » Definitions » Net Change in Cash

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TALBROAUTO:India

Address

14/1, Delhi Mathura Road, P.O. Amar Nagar, Faridabad, HR, IND, 121003

Website

https://www.talbros.com

Talbros Automotive Components Ltd is an Indian-based company operating in the auto industry which includes manufacturing of Auto components. It designs, develops, and manufactures complete sealing, Heat Shield, and NVH Solutions. Its products include Gaskets and heat shields, Forgings, Suspension systems, Anti-vibration products and hoses. The group generates revenue from India and other countries out of which prime revenue is generated from India.

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