Taylormade Renewables Ltd
NSE: BSE: 541228
₹106.05
(-2.17%)
Tue, 03 Mar 2026, 01:49 pm
Market Cap1.31B
PE Ratio27.23
Dividend0
Producer Manufacturing
Building Products
24.5KTaylormade Renewables Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -322.00K | -281.00K | -848.00K | -817.00K | -2.34M | -1.65M | -4.50M | -4.78M | -4.11M | -3.69M | -4.27M | -3.65M | -15.69M |
| Accumulated depreciation, total | -823.00K | -1.10M | -1.95M | -2.77M | -5.01M | -6.65M | -9.20M | -12.03M | -14.19M | -15.92M | -18.24M | -21.89M | -37.58M |
| Cash from operating activities | 1.25M | 40.00K | -24.89M | -23.69M | -7.35M | -30.89M | -29.54M | -58.38M | -2.85M | 9.37M | 20.04M | -256.32M | -130.02M |
| Funds from operations | 421.00K | 588.00K | 1.15M | 1.57M | 6.35M | 11.34M | 14.09M | 4.42M | -16.24M | 3.36M | 23.51M | 155.84M | 151.33M |
| Net income (cash flow) | 98.00K | 262.00K | 387.00K | 811.00K | 4.01M | 9.69M | 12.07M | 1.26M | -18.12M | 1.65M | 19.68M | 109.86M | 123.07M |
| Depreciation & amortization (cash flow) | 322.00K | 281.00K | 848.00K | 817.00K | 2.34M | 1.65M | 2.55M | 2.83M | 2.15M | 1.74M | 2.32M | 3.65M | 15.89M |
| Depreciation/depletion | 322.00K | 281.00K | 848.00K | 817.00K | 2.34M | 1.65M | 2.55M | 2.83M | 2.15M | 1.74M | 2.32M | 3.65M | 15.89M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 45.00K | -91.00K | -56.00K | 361.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.00K | -181.00K | -40.00K | -281.00K | 0 | 0 | -4.59M | -471.00K | -152.00K | -308.00K | -5.33M | -78.00K | -46.17M |
| Changes in working capital | 833.00K | -548.00K | -26.04M | -25.26M | -13.71M | -42.22M | -43.63M | -62.80M | 13.39M | 6.00M | -3.48M | -412.16M | -281.36M |
| Cash from investing activities | 206.00K | -1.10M | -2.17M | 0 | -12.82M | -3.79M | -5.64M | 0 | 1.10M | -5.10M | -18.00M | -103.10M | -83.88M |
| Capital expenditures | 0 | -1.10M | -2.17M | 0 | -12.82M | -5.22M | -4.54M | 0 | 0 | -3.98M | -17.79M | -101.54M | -162.75M |
| Capital expenditures - fixed assets | 0 | -1.10M | -2.17M | 0 | -12.82M | -5.22M | -4.54M | 0 | 0 | -3.98M | -17.79M | -101.54M | -162.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 34.00K | 241.00K | 28.90M | 23.53M | 20.27M | 168.72M | -69.65M | 29.69M | 1.64M | -3.90M | 1.04M | 358.31M | 212.93M |
| Free cash flow | 1.25M | -1.06M | -27.06M | -23.69M | -20.18M | -36.10M | -34.07M | -58.38M | -2.85M | 5.39M | 2.25M | -357.86M | -292.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800