Talbros Automotive Components Cash Flow
- Market cap
- ₹2,491 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹290.52 – ₹544.73
In the year ended FY25, Talbros Automotive Components generated ₹149 crore from operating activities, invested ₹99.63 crore and paid out ₹37.36 crore on financing activities. Net cash flow for the year was ₹12.45 crore. Free cash flow was ₹62.27 crore.
Talbros Automotive Components cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 149 |
| Cash from investing activities | -99.63 |
| Cash from financing activities | -37.36 |
| Net cash flow | 12.45 |
| Capital expenditure | 87.18 |
| Free cash flow | 62.27 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Talbros Automotive Components cash flow — frequently asked questions
What is Talbros Automotive Components' operating cash flow?
Talbros Automotive Components' cash flow from operating activities was ₹149 crore in the year ended FY25.
What is Talbros Automotive Components' free cash flow?
Talbros Automotive Components' free cash flow — operating cash flow minus capital expenditure — was ₹62.27 crore in FY25, after capital expenditure of ₹87.18 crore.
How much did Talbros Automotive Components spend on investing activities?
Net cash used in investing activities was ₹99.63 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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