X 
Cash Flow
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Taylormade Renewables Ltd.
BSE CODE: 541228   |   NSE CODE: NA   |   ISIN CODE : INE459Z01017   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 132.95
1.2 ( 0.91% )
 
Prev Close ( Rs.)
131.75
Open ( Rs.)
138.30
 
High ( Rs.)
138.30
Low ( Rs.)
130.00
 
Volume
100740
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax181.610
Adjustment17.370
Changes In working Capital-281.360
Cash Flow after changes in Working Capital-82.370
Cash Flow from Operating Activities-124.850
Cash Flow from Investing Activities-83.660
Cash Flow from Financing Activities207.530
Net Cash Inflow / Outflow-0.970
Opening Cash & Cash Equivalents5.730
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent4.760