Taylormade Renewables Limited (BOM:541228)
India · Delayed Price · Currency is INR 57.44
-1.22 (-2.08%)
At close: Jul 31, 2026
Taylormade Renewables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.55 | 123.07 | 106.09 | 19.68 | 1.65 |
Depreciation & Amortization | 14.67 | 15.89 | 3.65 | 2.32 | 1.74 |
Other Operating Activities | 98.06 | 17.54 | 51.21 | 5.96 | 6.11 |
Change in Accounts Receivable | 263.5 | - | -196.3 | 50.29 | -28.52 |
Change in Inventory | -387.35 | - | 11.1 | -55.38 | -18.62 |
Change in Accounts Payable | 57.9 | - | 84.74 | 44.13 | 20.54 |
Change in Other Net Operating Assets | -148.67 | -281.36 | -279.85 | -46.38 | 28.71 |
Operating Cash Flow | -84.35 | -124.85 | -219.35 | 20.62 | 11.6 |
Operating Cash Flow Growth | - | - | - | 77.72% | 715.18% |
Capital Expenditures | -27.78 | -162.75 | -101.54 | -17.79 | -3.98 |
Investment in Securities | -5.21 | -0.17 | -1.56 | -0.22 | -1.13 |
Other Investing Activities | 0.22 | 0.22 | 0.18 | 0.11 | 0.07 |
Investing Cash Flow | -32.77 | -83.66 | -102.92 | -17.89 | -5.03 |
Short-Term Debt Issued | 38.51 | - | - | - | - |
Long-Term Debt Issued | 68.87 | 18.48 | 5.35 | - | - |
Total Debt Issued | 107.38 | 18.48 | 5.35 | - | - |
Long-Term Debt Repaid | - | -0.48 | - | - | - |
Net Debt Issued (Repaid) | 107.38 | 18 | 5.35 | - | - |
Issuance of Common Stock | - | - | 186.72 | - | - |
Other Financing Activities | 7.94 | 189.54 | 129.09 | 0.35 | -6.2 |
Financing Cash Flow | 115.32 | 207.54 | 321.16 | 0.35 | -6.2 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | 0 |
Net Cash Flow | -1.8 | -0.97 | -1.1 | 3.08 | 0.37 |
Free Cash Flow | -112.13 | -287.59 | -320.89 | 2.83 | 7.63 |
Free Cash Flow Growth | - | - | - | -62.89% | 435.84% |
Free Cash Flow Margin | -23.16% | -40.42% | -68.42% | 1.43% | 12.57% |
Free Cash Flow Per Share | -9.07 | -23.29 | -28.93 | 0.29 | 0.78 |
Levered Free Cash Flow | -114.09 | -202.26 | -354.04 | 15.83 | 6.24 |
Unlevered Free Cash Flow | -105.8 | -198.74 | -350.62 | 18.35 | 9.92 |
Cash Interest Paid | - | 5.4 | 5.29 | 4.55 | 6.2 |
Cash Income Tax Paid | -78.01 | 42.47 | 0.08 | 5.33 | 0.31 |
Change in Working Capital | -214.63 | -281.36 | -380.3 | -7.34 | 2.11 |