down arrow

Taylormade Renew

29
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE459Z01017
  • NSEID:
  • BSEID: 541228
INR
96.45
-6.25 (-6.09%)
BSENSE

Dec 05

BSE+NSE Vol: 56179

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Taylormade Renew Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
18.00
Adjustment
1.00
Changes In working Capital
-28.00
Cash Flow after changes in Working Capital
-8.00
Cash Flow from Operating Activities
-12.00
Cash Flow from Investing Activities
-8.00
Cash Flow from Financing Activities
20.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taylormade Renew
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
18.16
90.08
-72.00
-79.84%
Adjustment
1.74
-41.57
42.00
104.19%
Changes In working Capital
-28.14
-4.45
-24.00
-532.36%
Cash Flow after changes in Working Capital
-8.24
44.06
-52.00
-118.70%
Cash Flow from Operating Activities
-12.48
24.93
-36.00
-150.06%
Cash Flow from Investing Activities
-8.37
-23
15.00
63.61%
Cash Flow from Financing Activities
20.75
0.53
20.00
3815.09%
Net Cash Inflow / Outflow
-0.1
2.47
-2.00
-104.05%
Opening Cash & Cash Equivalents
0.57
1.29
-1.00
-55.81%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.48
3.76
-3.00
-87.23%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-12.48
NA
NA

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."