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 | ₹20,712.9 Cr | 13.4% | 1.8% | 149.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹163,852.0 Cr | 5.8% | 0.9% | 109.6% | Stock Analytics | |
| ABB INDIA | ₹153,735.0 Cr | 3.4% | 9.9% | 20.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹151,647.0 Cr | 2.4% | 11.3% | 41.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹140,683.0 Cr | 12.7% | 14.6% | 141.2% | Stock Analytics | |
| SIEMENS | ₹134,095.0 Cr | 3.5% | 1.1% | 15.1% | Stock Analytics | |
TD POWER SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TD POWER SYSTEMS | 13.4% |
1.8% |
149.6% |
| SENSEX | 1.1% |
2.4% |
-5% |
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