Talbros Automotive Components cash flow

Latest FY26

Cash from operations: ₹84.7cr+5.8% on FY25
Capital spending: ₹41.5cr−22.9% on FY25
Free cash flow: ₹43.2cr+64.6% on FY25
Cash from financing: −₹27.8cr−₹22.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	32.7	31.9	25.9	23.7
	—	13.2	13.7	13.3	11.4
	—	0.0	−6.0	−1.6	−0.7
	—	−6.0	0.0	0.0	0.0
	—	−1.1	−1.3	−0.2	−0.5
	—	0.0	0.0	−42.5	0.0
	—	−20.0	0.9	5.8	−18.3
	—	−44.7	−35.1	−39.0	−20.8
	—	32.0	1.9	−0.5	18.6
Cash from operating activities
	117	109	102	131	58.4
	—	5.9	5.9	−38.8	13.4
	—	115	108	91.7	71.8
	—	−3.6	−3.6	−3.5	−0.9
	—	0.2	−0.2	1.2	1.0
	—	27.2	23.8	22.7	15.4
	—	84.7	80.0	66.7	56.6
Cash from investing activities
	—	41.5	53.8	60.1	42.1
	—	2.8	0.0	0.0	3.8
	—	0.0	3.1	2.0	0.0
	—	0.0	0.0	65.9	0.0
	—	1.0	1.1	1.1	0.0
	—	5.0	4.7	4.7	0.9
	—	5.2	2.3	0.8	0.7
	—	−8.4	−2.1	−66.2	−0.4
	—	−35.9	−44.7	−51.8	−37.0
Cash from financing activities
	—	0.0	1.1	5.4	6.1
	—	8.2	4.2	6.1	8.3
	—	2.8	2.8	0.5	0.1
	—	12.4	12.6	12.9	11.0
	—	4.3	4.4	3.8	2.9
	—	−27.8	−22.9	−17.9	−16.3
	—	21.0	12.5	−2.9	3.2
	—	21.0	12.5	−2.9	3.2
	—	—	—	−2.9	5.3
Reference items
	145	137	130	115	87.3
	16.0%	15.7%	15.7%	14.7%	13.5%
	43.2	43.2	26.2	6.6	14.5
	—	22.6	10.6	−6.9	—
	₹7.00	₹7.00	₹4.25	₹1.08	₹2.35
	51.10×	—	—	—	—
	—	0.81×	0.85×	0.61×	1.02×
	—	27.2	23.8	22.7	15.4
	—	12.4	12.6	12.9	11.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TALBROAUTO₹357.50

Talbros Automotive Components Limited

· Auto & Mobility

₹ CrorePeersRAJRATAN INDNIPPON AUTOAXLES GNA SUNCLAY MMFL CARRARO FMGOETZEMcap ₹2,207 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	23.7	25.9	31.9	32.7	—
+ Finance Costs	11.4	13.3	13.7	13.2	—
+ Interest Income	-0.7	-1.6	-6.0	0.0	—
+ Dividend Income	0.0	0.0	0.0	-6.0	—
+ Unrealised FX (Gain) / Loss	-0.5	-0.2	-1.3	-1.1	—
+ Other — Cash Effects are Investing / Financing	0.0	-42.5	0.0	0.0	—
Changes in Working Capital
+ Inventories	-18.3	5.8	0.9	-20.0	—
+ Trade Receivables — Current	-20.8	-39.0	-35.1	-44.7	—
+ Trade Payables — Current	18.6	-0.5	1.9	32.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	58.4	130.5	101.7	109.2	116.9
+ Total Adjustments (incl. Working Capital)	13.4	-38.8	5.9	5.9	—
Cash from Operations (pre-tax)	71.8	91.7	107.6	115.2	—
+ Dividends Received — Operating	-0.9	-3.5	-3.6	-3.6	—
+ Other Inflows / (Outflows) — Operating	1.0	1.2	-0.2	0.2	—
+ Income Taxes Paid	15.4	22.7	23.8	27.2	—
Cash from Operating Activities	56.6	66.7	80.0	84.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	42.1	60.1	53.8	41.5	—
+ Disp of Fixed Assets	3.8	0.0	0.0	2.8	—
+ Disp of Investment Property	0.0	2.0	3.1	0.0	—
+ Disp of Interests in Joint Ventures	0.0	65.9	0.0	0.0	—
+ Loans & Advances Repaid	0.0	1.1	1.1	1.0	—
+ Dividends Received — Investing	0.9	4.7	4.7	5.0	—
+ Interest Received — Investing	0.7	0.8	2.3	5.2	—
+ Other Inflows / (Outflows) — Investing	-0.4	-66.2	-2.1	-8.4	—
Cash from Investing Activities	-37.0	-51.8	-44.7	-35.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	6.1	5.4	1.1	0.0	—
+ Repayment of Borrowings	8.3	6.1	4.2	8.2	—
+ Payment of Lease Liabilities	0.1	0.5	2.8	2.8	—
+ Interest Paid	11.0	12.9	12.6	12.4	—
+ Dividends Paid	2.9	3.8	4.4	4.3	—
Cash from Financing Activities	-16.3	-17.9	-22.9	-27.8	—
Net Changes in Cash (pre-FX)	3.2	-2.9	12.5	21.0	—
Net Changes in Cash	3.2	-2.9	12.5	21.0	—
Closing Cash	5.3	-2.9	—	—	—
Reference Items
EBITDA	87.3	114.7	129.6	136.6	144.6
EBITDA Margin %	13.49	14.73	15.67	15.70	16.03
Free Cash Flow (CFO − Capex)	14.5	6.6	26.2	43.2	43.2
Free Cash Flow to Equity	—	-6.9	10.6	22.6	—
Free Cash Flow per Basic Share	2.35	1.08	4.25	7.00	7.00
Price to Free Cash Flow	—	—	—	—	51.10
Cash Flow to Net Income	1.02	0.61	0.85	0.81	—
Cash Paid for Taxes	15.4	22.7	23.8	27.2	—
Cash Paid for Interest	11.0	12.9	12.6	12.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.