541228 — Taylormade Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.44bn
- IN₹3.59bn
- IN₹469.02m
Annual cashflow statement for Taylormade Renewables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.06 | -18.2 | 1.94 | 26.5 | 152 |
| Depreciation | |||||
| Non-Cash Items | 3.31 | 2.47 | 6.13 | 4.44 | 5.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | 15 | 1.8 | -12.7 | -380 |
| 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 | -15.7 | 1.42 | 11.6 | 20.6 | -219 |
| Capital Expenditures | — | — | -3.98 | -17.8 | -5.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.851 | 1.17 | -1.06 | -0.103 | -97 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.851 | 1.17 | -5.03 | -17.9 | -103 |
| Financing Cash Flow Items | -4.16 | -2.7 | -6.2 | -4.55 | -5.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -2.7 | -6.2 | 0.349 | 321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.7 | -0.099 | 0.37 | 3.08 | -1.1 |