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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 ₹5,240.5 Cr 2.4% 23.6% 107.8% Stock Analytics
SIEMENS ₹207,951.0 Cr 1.4% 13.2% 72.6% Stock Analytics
ABB INDIA ₹138,638.0 Cr 2.3% 8.8% 92.1% Stock Analytics
HAVELLS INDIA ₹104,208.0 Cr 6.3% 10.5% 34.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹84,560.8 Cr 4.7% 3.1% 82.1% Stock Analytics
SUZLON ENERGY ₹56,506.3 Cr -0.5% 12.2% 408.4% Stock Analytics


TD POWER SYSTEMS Share Price vs Sensex

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

2.4%

23.6%

107.8%

SENSEX

1%

2.8%

23.9%


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