We are resubmitting the Consolidated Cash Flow statement due to a typographical error in the heading of earlier submission, dated July 11, 2025, with no other changes in figures or content.
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Taylormade Renewables has resubmitted its Consolidated Cash Flow Statement for the quarter and year ended March 31, 2025, correcting only a typographical error in the heading of its earlier July 11, 2025 submission. No changes have been made to any figures or content. The filing comes after the company acquired a 51% stake in Taylormade Enviro Private Limited on March 19, 2025, making this the company's first instance of consolidation, with only 13 days of post-acquisition results included in the consolidated P&L. For the full year, the company reported net cash outflow from operating activities of Rs 1,248 (against a profit before tax of Rs 1,816), an investing outflow of Rs 837, and a financing inflow of Rs 2,075 driven largely by Rs 1,952 received against share warrants, leaving closing cash at Rs 48.
Shareholders should note that operating cash flow turned negative despite a positive profit before tax, indicating working capital strain, though the overall cash position was supported by warrant money inflows. The resubmission itself is administrative with no change in numbers, so it should not affect the stock price directly.