Taylormade Renewables Limited (BOM:541228)
India
· Delayed Price · Currency is INR 269.90
+1.85 (0.69%)
At close: May 16, 2025
Taylormade Renewables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 106.09 | 19.68 | 1.65 | -18.12 | 1.27 | Upgrade
|
| Depreciation & Amortization | 3.65 | 2.32 | 1.74 | 2.16 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.15 | - | Upgrade
|
| Other Operating Activities | 51.21 | 5.96 | 6.11 | 2.51 | 3.63 | Upgrade
|
| Change in Accounts Receivable | -196.3 | 50.29 | -28.52 | 5.91 | -50.41 | Upgrade
|
| Change in Inventory | 11.1 | -55.38 | -18.62 | 6.2 | -16.92 | Upgrade
|
| Change in Accounts Payable | 84.74 | 44.13 | 20.54 | 0.2 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -279.85 | -46.38 | 28.71 | 2.73 | 44.11 | Upgrade
|
| Operating Cash Flow | -219.35 | 20.62 | 11.6 | 1.42 | -15.69 | Upgrade
|
| Operating Cash Flow Growth | - | 77.72% | 715.18% | - | - | Upgrade
|
| Capital Expenditures | -101.54 | -17.79 | -3.98 | - | - | Upgrade
|
| Investment in Securities | -1.56 | -0.22 | -1.13 | 1.11 | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.11 | 0.07 | 0.07 | 0.85 | Upgrade
|
| Investing Cash Flow | -102.92 | -17.89 | -5.03 | 1.17 | 0.85 | Upgrade
|
| Long-Term Debt Issued | 5.35 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5.35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9.7 | Upgrade
|
| Net Debt Issued (Repaid) | 5.35 | - | - | - | -9.7 | Upgrade
|
| Issuance of Common Stock | 186.72 | - | - | - | - | Upgrade
|
| Other Financing Activities | 129.09 | 0.35 | -6.2 | -2.7 | -4.16 | Upgrade
|
| Financing Cash Flow | 321.16 | 0.35 | -6.2 | -2.7 | -13.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.1 | 3.08 | 0.37 | -0.1 | -28.7 | Upgrade
|
| Free Cash Flow | -320.89 | 2.83 | 7.63 | 1.42 | -15.69 | Upgrade
|
| Free Cash Flow Growth | - | -62.89% | 435.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -68.42% | 1.43% | 12.57% | 34.43% | -43.90% | Upgrade
|
| Free Cash Flow Per Share | -30.88 | 0.29 | 0.78 | 0.14 | -1.60 | Upgrade
|
| Cash Interest Paid | 5.29 | 4.55 | 6.2 | 2.7 | 4.16 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 5.33 | 0.31 | - | 0.47 | Upgrade
|
| Levered Free Cash Flow | -368.89 | 15.83 | 6.24 | 4.21 | -58.26 | Upgrade
|
| Unlevered Free Cash Flow | -365.62 | 18.35 | 9.92 | 5.85 | -55.71 | Upgrade
|
| Change in Net Working Capital | 366.09 | -14.5 | -7.08 | -13.39 | 62.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.