541228 — Taylormade Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.11bn
- IN₹5.15bn
- IN₹197.88m
Annual cashflow statement for Taylormade Renewables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 2.06 | -18.2 | 1.94 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | 6.11 | -0.231 | 2.41 | 6.48 | 4.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -20.3 | 15.1 | 1.45 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.4 | -15.7 | 1.42 | 11.6 | 20.6 |
| Capital Expenditures | -4.54 | — | — | -3.98 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.728 | 0.851 | 1.17 | -1.06 | -0.103 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.26 | 0.851 | 1.17 | -5.03 | -17.9 |
| Financing Cash Flow Items | -21.8 | -4.16 | -2.7 | -6.2 | -4.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -13.9 | -2.7 | -6.2 | 0.349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | -28.7 | -0.099 | 0.37 | 3.08 |