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You can view the cash flow for the last 5 years.
Taylormade Renewables Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax18.160.00
   
Net CashFlow From Operating Activities-12.480.00
Net Cash Used In Investing Activities-8.370.00
Net Cash Used From Financing Activities20.750.00
   
Net Inc/Dec In Cash And Cash Equivalents-0.100.00
Cash And Cash Equivalents Begin of Year0.570.00
Cash And Cash Equivalents End Of Year0.480.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.16
Net CashFlow From Operating Activities-12.48
Net Cash Used In Investing Activities-8.37
Net Cash Used From Financing Activities20.75
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year0.48