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Cash Flow of TOYAM SPORTS (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -11.61 | 8.52 | -12.31 | 1.08 | 0.32 | |
Net CashFlow From Operating Activities | -5.11 | -68.28 | -42.53 | -13.67 | 3.85 | |
Net Cash Used In Investing Activities | -0.02 | 0.00 | -0.21 | -0.01 | -3.81 | |
Net Cash Used From Financing Activities | 1.25 | 72.15 | 42.86 | 13.65 | 0.00 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -3.88 | 3.87 | 0.12 | -0.03 | 0.05 | |
Cash And Cash Equivalents Begin of Year | 4.12 | 0.23 | 0.11 | 0.14 | 0.09 | |
Cash And Cash Equivalents End Of Year | 0.23 | 4.09 | 0.23 | 0.11 | 0.14 |
24.06.2025
TOYAM SPORTS Consolidated March 2025 Net Sales at Rs 0.25 crore, down 92.29% Y-o-Y
03.12.2024
TOYAM SPORTS Consolidated September 2024 Net Sales at Rs 0.49 crore, down 74.86% Y-o-Y
03.12.2024
TOYAM SPORTS Standalone September 2024 Net Sales at Rs 0.47 crore, down 75.38% Y-o-Y
29.08.2024
TOYAM SPORTS Standalone June 2024 Net Sales at Rs 0.39 crore, down 72.2% Y-o-Y
24.06.2025
TOYAM SPORTS Consolidated March 2025 Net Sales at Rs 0.25 crore, down 92.29% Y-o-Y
03.12.2024
TOYAM SPORTS Consolidated September 2024 Net Sales at Rs 0.49 crore, down 74.86% Y-o-Y
03.12.2024
TOYAM SPORTS Standalone September 2024 Net Sales at Rs 0.47 crore, down 75.38% Y-o-Y
29.08.2024
TOYAM SPORTS Standalone June 2024 Net Sales at Rs 0.39 crore, down 72.2% Y-o-Y