Taylormade Renewables Limited (TRL.BO)
INR 378.8
(-1.99%)
INR 378.8
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.32 Million | 20.03 Million | 9.36 Million | -2.84 Million | -58.38 Million | -29.53 Million |
| Net Income | 106.09 Million | 19.68 Million | 1.64 Million | -18.11 Million | 1.26 Million | 12.06 Million |
| Depreciation & Amortization | 3.65 Million | 4.26 Million | 3.68 Million | 4.1 Million | 4.78 Million | 4.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412.16 Million | -3.47 Million | 6 Million | 13.39 Million | -62.8 Million | -43.62 Million |
| Other non-cash items | 153.84 Million | -30.93 Million | 32 Million | -6.31 Million | 75.46 Million | 25.91 Million |
| Investing Cash Flow | -103.09 Million | -18 Million | -5.1 Million | 1.1 Million | - | -5.64 Million |
| Investments in PPE | -101.53 Million | -17.78 Million | -3.97 Million | - | - | -4.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.55 Million | -215 Thousand | -1.12 Million | -48 Thousand | - | -1.1 Million |
| Sales/Maturities of investments | - | - | - | 1.15 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 358.31 Million | 1.03 Million | -3.89 Million | 1.64 Million | 29.68 Million | -69.65 Million |
| Debt repayment | -37.2 Million | -3.86 Million | -3.89 Million | -1.64 Million | -29.68 Million | -48.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 321.11 Million | 4.9 Million | - | - | - | - |
| Other Financing Activities | - | -1.00 | - | - | - | -20.72 Million |
| Accounts receivables | -196.29 Million | 50.28 Million | -28.52 Million | 5.9 Million | -50.4 Million | 18.32 Million |
| Accounts payables | 84.73 Million | 44.13 Million | 20.54 Million | 201 Thousand | -193 Thousand | -36.04 Million |
| Inventory | 11.1 Million | -55.38 Million | -18.62 Million | 6.2 Million | -16.92 Million | -1.67 Million |
| Other working capital | -311.7 Million | -42.51 Million | 32.6 Million | 1.08 Million | 4.72 Million | -24.23 Million |
| Cash at beginning of period | 4.04 Million | 967 Thousand | 597 Thousand | 695 Thousand | 29.39 Million | 134.22 Million |
| Cash at end of period | 2.93 Million | 4.04 Million | 967 Thousand | 597 Thousand | 695 Thousand | 29.39 Million |
| Capital Expenditure | -101.53 Million | -17.78 Million | -3.97 Million | - | - | -4.53 Million |
| Effect of forex changes on cash | - | 1.00 | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -1.1 Million | 3.07 Million | 370 Thousand | -98 Thousand | -28.69 Million | -104.83 Million |
| Free Cash Flow | -357.86 Million | 2.25 Million | 5.39 Million | -2.84 Million | -58.38 Million | -34.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.57 Million | 106.09 Million | 80.52 Million | 18.95 Million | 19.68 Million | 721 Thousand |
| Depreciation & Amortization | 1.98 Million | 3.65 Million | 1.66 Million | 1.31 Million | 4.26 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.65 Million | -412.16 Million | -246.5 Million | -8.73 Million | -3.47 Million | 5.26 Million |
| Other non-cash items | 28.93 Million | 153.84 Million | 124.91 Million | -3.13 Million | -30.93 Million | -29.74 Million |
| Investing Cash Flow | -93.16 Million | -103.09 Million | -9.93 Million | -10.93 Million | -18 Million | -7.06 Million |
| Investments in PPE | -92.62 Million | -101.53 Million | -8.91 Million | -10.76 Million | -17.78 Million | -7.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -538 Thousand | -1.55 Million | -1.01 Million | -176 Thousand | -215 Thousand | -39 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1001.00 | 1000.00 | - | -1000.00 |
| Financing Cash Flow | 196.52 Million | 358.31 Million | 161.79 Million | -863 Thousand | 1.03 Million | 1.9 Million |
| Debt repayment | -73.15 Million | -37.2 Million | -35.95 Million | -5.76 Million | -3.86 Million | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123.36 Million | 321.11 Million | 197.74 Million | 4.9 Million | 4.9 Million | - |
| Other Financing Activities | - | - | -1000.00 | - | -1.00 | 3.8 Million |
| Accounts receivables | -106.94 Million | -196.29 Million | -89.34 Million | -5.85 Million | 50.28 Million | 56.14 Million |
| Accounts payables | 127.81 Million | 84.73 Million | -43.08 Million | 28.97 Million | 44.13 Million | 15.16 Million |
| Inventory | -12.22 Million | 11.1 Million | 23.32 Million | -15.78 Million | -55.38 Million | -39.59 Million |
| Other working capital | -174.3 Million | -311.7 Million | -137.4 Million | -16.06 Million | -42.51 Million | -26.44 Million |
| Cash at beginning of period | 4.06 Million | 4.04 Million | 4.04 Million | 2.74 Million | 967 Thousand | 967 Thousand |
| Cash at end of period | 2.93 Million | 2.93 Million | 4.06 Million | 4.04 Million | 4.04 Million | 2.74 Million |
| Capital Expenditure | -92.62 Million | -101.53 Million | -8.91 Million | -10.76 Million | -17.78 Million | -7.02 Million |
| Effect of forex changes on cash | - | - | 1999.00 | -1000.00 | 1.00 | 1000.00 |
| Net cash flow / Change in cash | -1.12 Million | -1.1 Million | 19.99 Thousand | 1.29 Million | 3.07 Million | 1.77 Million |
| Free Cash Flow | -197.11 Million | -357.86 Million | -160.75 Million | 2.33 Million | 2.25 Million | -85 Thousand |
EIDF
601010
COFE
SHR
UAV
TESSIN