TD POWER SYSTEMS
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TD POWER SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹130 Cr | ₹92 Cr | ₹56 Cr | ₹33 Cr | ₹7.49 Cr |
Adjustment | ₹18 Cr | ₹1.14 Cr | ₹13 Cr | ₹11 Cr | ₹20 Cr |
Changes In working Capital | ₹-23 Cr | ₹-65 Cr | ₹-62 Cr | ₹20 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹124 Cr | ₹28 Cr | ₹6.94 Cr | ₹64 Cr | ₹50 Cr |
Cash Flow from Operating Activities | ₹89 Cr | ₹11 Cr | ₹-2.86 Cr | ₹56 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-5.24 Cr | ₹-8.21 Cr | ₹0.05 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-89 Cr | ₹11 Cr | ₹-20 Cr | ₹-17 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹17 Cr | ₹-31 Cr | ₹39 Cr | ₹-10 Cr |
Opening Cash & Cash Equivalents | ₹55 Cr | ₹47 Cr | ₹81 Cr | ₹42 Cr | ₹52 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 | ₹-2.35 Cr | ₹-8.60 Cr | ₹-3.08 Cr | ₹-0.07 Cr | ₹0.53 Cr |
Closing Cash & Cash Equivalent | ₹42 Cr | ₹55 Cr | ₹47 Cr | ₹81 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of TD POWER SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TD POWER SYSTEMS | ₹5,367.8 Cr | 5.3% | -1.4% | 73.9% | Stock Analytics | |
SIEMENS | ₹201,911.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹134,412.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹98,232.6 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹83,254.9 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,969.1 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
TD POWER SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TD POWER SYSTEMS | 5.3% |
-1.4% |
73.9% |
SENSEX | 1.3% |
2.6% |
24% |
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