TD POWER SYSTEMS
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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 | ₹7,319.5 Cr | -5.3% | -13.3% | 20.9% | Stock Analytics | |
ABB INDIA | ₹119,637.0 Cr | -3.3% | -6.1% | -24.3% | Stock Analytics | |
SIEMENS | ₹108,173.0 Cr | -3.7% | -4% | -53.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,266.0 Cr | -2.7% | -1.9% | -2.3% | Stock Analytics | |
HAVELLS INDIA | ₹95,601.9 Cr | -0.5% | -3.2% | -13.4% | Stock Analytics | |
SUZLON ENERGY | ₹87,185.5 Cr | -4.2% | -1.4% | 7.6% | Stock Analytics |
TD POWER SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TD POWER SYSTEMS | -5.3% |
-13.3% |
20.9% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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