Talbros Automotive Components Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Talbros Automotive Components Limited generated cash of $667,491,000, which is more than the previous year. Cash used in financing activities reached the amount of -$179,155,000 last year. Net change in cash is therefore -$29,236,000.
Cash Flow
| 2010 | 161.82M | -135.79M | -29.04M |
|---|---|---|---|
| 2011 | 283.51M | -47.40M | -234.42M |
| 2012 | 265.39M | -67.76M | -182.42M |
| 2016 | 333.53M | -70.53M | -257.92M |
| 2018 | 340.46M | -194.66M | -148.76M |
| 2020 | 370.06M | -145.5M | -210.65M |
| 2021 | 661.90M | -18.92M | -652.58M |
| 2023 | 565.84M | -370.48M | -163.08M |
| 2024 | 667.49M | -517.57M | -179.15M |
TALBROAUTO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.84M | 20.55M | 37.09M | 23.18M | 35.11M | 36.23M | 22.93M | 42.36M | 45.37M |
Operating activities | |||||||||
Net income | 1.09B | 702.87M | 518.06M | 135.22M | 280.60M | 161.17M | 143.78M | 125.88M | 87.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 259.10M | 237.23M | 229.82M | 191.70M | 141.94M | 103.88M | 112.28M | 108.09M | 95.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -389.50M | -207.86M | -383.85M | 119.68M | -391.99M | 0 | 0 | 0 | 0 |
Inventories | 57.60M | -182.78M | 58.01M | 25.76M | -104.90M | -135.29M | -133.04M | -220.76M | -137.27M |
Accounts payable | -5.44M | 185.64M | 414.66M | -141.66M | 418.80M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 667.49M | 565.84M | 661.90M | 370.06M | 340.46M | 333.53M | 265.39M | 283.51M | 161.82M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.06M | -47.97M | -17.78M | -10M | -15.00M | -9.64M | 0 | 0 |
Investments In Property Plant And Equipment | -600.99M | -420.62M | -235.56M | -228.84M | -266.83M | -88.28M | -121.17M | -102.42M | -166.25M |
Acquisitions Net | 20.06M | 38.39M | 257.19M | 17.78M | 95.27M | 12.63M | 0 | 0 | 0 |
Cash generated by investing activities | -517.57M | -370.48M | -18.92M | -145.5M | -194.66M | -70.53M | -67.76M | -47.40M | -135.79M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37.95M | -29.44M | -6.30M | -26.75M | -21.77M | -18.80M | -48.37M | -38.61M | -27.98M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.05M | -21.80M | -507.21M | -16.93M | 9.86M | -72.41M | -143.22M | -120.51M | -80.18M |
Cash used in financing activities | -179.15M | -163.08M | -652.58M | -210.65M | -148.76M | -257.92M | -182.42M | -234.42M | -29.04M |
Net Change In Cash | -29.23M | 32.28M | -9.59M | 13.91M | -2.96M | 5.06M | 15.20M | 1.69M | -3.01M |
Cash at end of period | 23.60M | 52.84M | 27.49M | 37.09M | 32.14M | 41.30M | 38.13M | 44.05M | 42.36M |
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