TD POWER SYSTEMS
|
TD POWER SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹326 Cr | ₹232 Cr | ₹162 Cr | ₹130 Cr | ₹92 Cr |
| Adjustment | ₹21 Cr | ₹5.01 Cr | ₹12 Cr | ₹18 Cr | ₹1.14 Cr |
| Changes In working Capital | ₹-151 Cr | ₹-145 Cr | ₹-51 Cr | ₹-23 Cr | ₹-65 Cr |
| Cash Flow after changes in Working Capital | ₹196 Cr | ₹91 Cr | ₹123 Cr | ₹124 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹129 Cr | ₹40 Cr | ₹84 Cr | ₹89 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-102 Cr | ₹-34 Cr | ₹-33 Cr | ₹-10 Cr | ₹-5.24 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹-6.75 Cr | ₹-16 Cr | ₹-89 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹6.63 Cr | ₹-0.85 Cr | ₹36 Cr | ₹-11 Cr | ₹17 Cr |
| Opening Cash & Cash Equivalents | ₹75 Cr | ₹76 Cr | ₹42 Cr | ₹55 Cr | ₹47 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 | ₹-3.26 Cr | ₹-0.34 Cr | ₹-1.64 Cr | ₹-2.35 Cr | ₹-8.60 Cr |
| Closing Cash & Cash Equivalent | ₹78 Cr | ₹75 Cr | ₹76 Cr | ₹42 Cr | ₹55 Cr |
Compare Cashflow Statement of peers of TD POWER SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TD POWER SYSTEMS | ₹24,139.9 Cr | 4.2% | 36.8% | 220.8% | Stock Analytics | |
| ABB INDIA | ₹156,812.0 Cr | -3.7% | -1.8% | 49.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹149,540.0 Cr | -5.8% | 4.2% | 70.2% | Stock Analytics | |
| SIEMENS | ₹138,178.0 Cr | -2.9% | 5.8% | 26.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹135,946.0 Cr | -2.3% | -5.5% | 35.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹105,466.0 Cr | -4.6% | -8.2% | 49.9% | Stock Analytics | |
TD POWER SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TD POWER SYSTEMS | 4.2% |
36.8% |
220.8% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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