Toyam Sports cash flow

·Banking & FinanceChart ›
Latest FY20
Cash from operations
−₹58,06,736cr−₹2,84,42,512 cr in FY19
Capital spending
₹2,42,691crNo figure a year before
Free cash flow
−₹60,49,427cr−₹2,84,42,512 cr in FY19
Cash from financing
₹53,29,859cr−83.4% on FY19
₹ crore except per share
Tap a line for its trendFY20Mar 2020FY19Mar 2019
Adjustments to reconcile profit — non-cash items
6,05,838—
−82,93,817—
Changes in working capital
74,95,376—
−29,61,678—
Cash from operating activities
10,57,411−5,84,72,435
−57,95,148—
11,588—
−58,06,736−2,84,42,512
Cash from investing activities
2,42,691—
−11,42,691−34,44,627
Cash from financing activities
53,29,8593,20,50,305
−16,19,5681,63,167
Reference items
−8,87,253−5,73,09,877
−4.7%−250.9%
−60,49,427−2,84,42,512
−₹0.06−₹0.26
−5.37×0.49×
11,588—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

TOYAMSL₹0.59

Toyam Sports Limited

· Banking & Finance
₹ CrorePeersPMLTRANSCORGLFLRELIABLEMAHAPEXLTDNDLVENTURETHEINVESTWEALTHMcap ₹637.96L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY19
31/03/2019
FY20
31/03/2020
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—6,05,838.0
+ Interest Income—-82,93,817.0
Changes in Working Capital
+ Trade Receivables — Current—74,95,376.0
+ Trade Payables — Current—-29,61,678.0
Cash from Operating Activities
Profit Before Tax (per I/S)-5,84,72,435.010,57,411.0
Cash from Operations (pre-tax)—-57,95,148.0
+ Income Taxes Paid—11,588.0
Cash from Operating Activities-2,84,42,512.0-58,06,736.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—2,42,691.0
Cash from Investing Activities-34,44,627.0-11,42,691.0
Cash from Financing Activities
Cash from Financing Activities3,20,50,305.053,29,859.0
Net Changes in Cash1,63,167.0-16,19,568.0
Reference Items
EBITDA-5,73,09,877.0-8,87,253.0
EBITDA Margin %-250.91-4.68
Free Cash Flow (CFO − Capex)-2,84,42,512.0-60,49,427.0
Free Cash Flow per Basic Share-0.26-0.06
Cash Flow to Net Income0.49-5.37
Cash Paid for Taxes—11,588.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.