Cash Flow | Taylormade Renewables Ltd. | R Wadiwala Securities Pvt Ltd

TAYLORMADE RENEWABLES LTD.

NSE : NABSE : 541228ISIN CODE : INE459Z01017Industry : Electric EquipmentHouse : Private
BSE131.756.25 (+4.98 %)
PREV CLOSE (Rs.) 125.50
OPEN PRICE (Rs.) 131.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5941
TODAY'S LOW / HIGH (Rs.)131.75 131.75
52 WK LOW / HIGH (Rs.) 90.5406.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax181.61NA
Adjustment17.37NA
Changes In working Capital-281.36NA
Cash Flow after changes in Working Capital-82.37NA
Cash Flow from Operating Activities-124.85NA
Cash Flow from Investing Activities-83.66NA
Cash Flow from Financing Activities207.53NA
Net Cash Inflow / Outflow-0.97NA
Opening Cash & Cash Equivalents5.73NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent4.76NA