We hereby submit the Consolidated Cash Flow Statement for the quarter and year ended March 31, 2025, as an addendum to the consolidated financial results filed with the Exchange on May 27, 2025.
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Taylormade Renewables has submitted its consolidated cash flow statement for the year ended March 31, 2025, as an addendum to results filed on May 27, 2025. The filing was delayed due to what the company describes as 'exceptional and transitional circumstances,' as this is the company's first instance of consolidation after acquiring a 51% stake in Taylormade Enviro Private Limited on March 19, 2025. Key cash flow figures show net profit before tax of Rs 1,816 lakhs, but negative net cash from operating activities of Rs -1,248 lakhs, negative investing cash flow of Rs -837 lakhs, and positive financing cash flow of Rs 2,075 lakhs driven largely by Rs 1,952 lakhs received against share warrants. Closing cash balance stood at Rs 48 lakhs, down from Rs 57 lakhs at the start of the year.
Despite reporting a healthy pre-tax profit of Rs 1,816 lakhs, the company burned cash from operations, funded mainly through share warrant money. Shareholders should note the dependence on warrant proceeds to maintain liquidity and watch whether operating cash flow turns positive in coming quarters.