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TD POWER SYSTEMS
Cashflow Statement

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TD POWER SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹15,164.7 Cr 10.7% 19.7% 138.8% Stock Analytics
ABB INDIA ₹145,954.0 Cr 4.1% 7.4% 35.5% Stock Analytics
SIEMENS ₹126,937.0 Cr 10.7% 7.2% 29.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹119,033.0 Cr 4.9% 2.5% 36.1% Stock Analytics
HAVELLS INDIA ₹80,982.0 Cr 2.7% -4.6% -12.2% Stock Analytics
SUZLON ENERGY ₹68,933.3 Cr 13.6% 18.4% -7.5% Stock Analytics


TD POWER SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TD POWER SYSTEMS

10.7%

19.7%

138.8%

SENSEX

0.6%

1.5%

6.6%


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