TD POWER SYSTEMS
|
TD POWER SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹232 Cr | ₹162 Cr | ₹130 Cr | ₹92 Cr | ₹56 Cr |
| Adjustment | ₹5.01 Cr | ₹12 Cr | ₹18 Cr | ₹1.14 Cr | ₹13 Cr |
| Changes In working Capital | ₹-145 Cr | ₹-51 Cr | ₹-23 Cr | ₹-65 Cr | ₹-62 Cr |
| Cash Flow after changes in Working Capital | ₹91 Cr | ₹123 Cr | ₹124 Cr | ₹28 Cr | ₹6.94 Cr |
| Cash Flow from Operating Activities | ₹40 Cr | ₹84 Cr | ₹89 Cr | ₹11 Cr | ₹-2.86 Cr |
| Cash Flow from Investing Activities | ₹-34 Cr | ₹-33 Cr | ₹-10 Cr | ₹-5.24 Cr | ₹-8.21 Cr |
| Cash Flow from Financing Activities | ₹-6.75 Cr | ₹-16 Cr | ₹-89 Cr | ₹11 Cr | ₹-20 Cr |
| Net Cash Inflow / Outflow | ₹-0.85 Cr | ₹36 Cr | ₹-11 Cr | ₹17 Cr | ₹-31 Cr |
| Opening Cash & Cash Equivalents | ₹76 Cr | ₹42 Cr | ₹55 Cr | ₹47 Cr | ₹81 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.34 Cr | ₹-1.64 Cr | ₹-2.35 Cr | ₹-8.60 Cr | ₹-3.08 Cr |
| Closing Cash & Cash Equivalent | ₹75 Cr | ₹76 Cr | ₹42 Cr | ₹55 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of TD POWER SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TD POWER SYSTEMS | ₹10,698.1 Cr | -1.4% | -10.3% | 48.9% | Stock Analytics | |
| SIEMENS | ₹110,330.0 Cr | 1.4% | -7.1% | -52.7% | Stock Analytics | |
| ABB INDIA | ₹110,129.0 Cr | 0.6% | 1.4% | -25.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹102,366.0 Cr | 0.4% | -2.1% | -12.3% | Stock Analytics | |
| HAVELLS INDIA | ₹90,290.5 Cr | 1.7% | 1.4% | -15.4% | Stock Analytics | |
| SUZLON ENERGY | ₹74,444.2 Cr | 2.9% | 3.2% | -15.7% | Stock Analytics | |
TD POWER SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TD POWER SYSTEMS | -1.4% |
-10.3% |
48.9% |
| SENSEX | 0.9% |
0.7% |
9.6% |
You may also like the below Video Courses