TD POWER SYSTEMS
|
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 | ₹13,791.7 Cr | 2.8% | 39% | 165.9% | Stock Analytics | |
| ABB INDIA | ₹126,835.0 Cr | 1.6% | 25.8% | 8.7% | Stock Analytics | |
| SIEMENS | ₹114,222.0 Cr | -0.3% | 9.6% | -37.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹112,204.0 Cr | 3.4% | 24.1% | 26.1% | Stock Analytics | |
| HAVELLS INDIA | ₹88,584.4 Cr | -0.6% | 7.6% | -6.9% | Stock Analytics | |
| SUZLON ENERGY | ₹60,934.0 Cr | -3.9% | -5.6% | -11.5% | Stock Analytics | |
TD POWER SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TD POWER SYSTEMS | 2.8% |
39% |
165.9% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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