Toyam Industries Ltd
BSE:538607
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| 52 Week Range |
0.93
2.04
|
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Cash Flow Statement
Cash Flow Statement
Toyam Industries Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(123)
|
(28)
|
85
|
152
|
(116)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
57
|
0
|
0
|
0
|
32
|
|
| Other Non-Cash Items |
78
|
(1)
|
(45)
|
(53)
|
63
|
|
| Cash Taxes Paid |
0
|
3
|
5
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(381)
|
(739)
|
(724)
|
(68)
|
2
|
|
| Cash from Operating Activities |
(425)
N/A
|
(768)
-81%
|
(683)
+11%
|
33
N/A
|
(51)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
421
|
760
|
729
|
(22)
|
13
|
|
| Net Issuance of Debt |
8
|
0
|
(8)
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
429
N/A
|
768
+79%
|
721
-6%
|
(30)
N/A
|
13
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
39
N/A
|
2
-95%
|
(39)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(427)
N/A
|
(768)
-80%
|
(683)
+11%
|
32
N/A
|
(51)
N/A
|
|
