Taylormade Renewables Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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254.46 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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75.46
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52 Week High/Low (Rs.)
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560/186
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FV/ML
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10/1
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P/E(X)
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20.68
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
10.72
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 18.13 | 15.23 | 2.65 | 0.19 | -1.82 |
| | | | | |
Net CashFlow From Operating Activities | -15.73 | -21.93 | 2.06 | 1.16 | 0.14 |
Net Cash Used In Investing Activities | -4.38 | -10.29 | -1.79 | -0.50 | 0.12 |
Net Cash Used From Financing Activities | 20.28 | 32.12 | 0.03 | -0.62 | -0.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -0.11 | 0.31 | 0.04 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.29 | 0.40 | 0.10 | 0.06 | 0.07 |
Cash And Cash Equivalents End Of Year | 0.46 | 0.29 | 0.40 | 0.10 | 0.06 |