Cash Flow Taylor Maritime Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
-78.00
-53.00
26.00
252.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
22.00
33.00
10.00
Cash Flow from Investing Activities
5.00
0.00
10.00
-225.00
Cash Flow from Financing Activities
-40.00
-28.00
-36.00
219.00
Net Cash Inflow / Outflow
1.00
-7.00
7.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
-78.2610000005381
7.713721
-85.00
-1114.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.0910000000075
-0.116283
1.00
1038.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.3950000002502
23.174161
13.00
57.05%
Cash Flow from Investing Activities
5.68500000003909
99.478744
-94.00
-94.29%
Cash Flow from Financing Activities
-40.1140000002758
-139.929721
99.00
71.33%
Net Cash Inflow / Outflow
1.84900000001271
-18.151282
19.00
110.19%
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
-0.117000000000804
-0.874466
0.00
86.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 65.04% vs -35.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36.40
22.05
65.04%
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