Cash Flow Taylor Maritime Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
-44.00
-78.00
-53.00
26.00
252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
1.00
0.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
36.00
22.00
33.00
10.00
Cash Flow from Investing Activities
434.00
5.00
0.00
10.00
-225.00
Cash Flow from Financing Activities
-403.00
-40.00
-28.00
-36.00
219.00
Net Cash Inflow / Outflow
66.00
1.00
-7.00
7.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taylor Maritime Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-44.8440000002799
7.713721
-51.00
-681.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.9850000000935
-0.116283
14.00
12986.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.7790000002233
23.174161
12.00
54.39%
Cash Flow from Investing Activities
434.585000002713
99.478744
335.00
336.86%
Cash Flow from Financing Activities
-403.71100000252
-139.929721
-264.00
-188.51%
Net Cash Inflow / Outflow
66.330000000414
-18.151282
84.00
465.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.323000000002016
-0.874466
0.00
63.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -1.69% vs 65.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35.78
36.40
-1.69%
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