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TD POWER SYSTEMS
Cashflow Statement

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TD POWER SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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