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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 ₹13,507.4 Cr -2.4% -4.3% 110.1% Stock Analytics
ABB INDIA ₹130,210.0 Cr -1.1% 1.2% 9.7% Stock Analytics
SIEMENS ₹107,644.0 Cr -2.6% -11.6% -44.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹106,803.0 Cr -2% -6.5% 7% Stock Analytics
HAVELLS INDIA ₹74,069.6 Cr -7% -15.5% -20.6% Stock Analytics
SUZLON ENERGY ₹55,955.9 Cr -3.6% -4.5% -28.4% Stock Analytics


TD POWER SYSTEMS Share Price vs Sensex

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

-2.4%

-4.3%

110.1%

SENSEX

-1%

-10.9%

-6%


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