Company Information

Operating, investing and financing cash flows.

Cash Flow

TD POWER SYSTEMS LTD.

NSE Code: TDPOWERSYSEQ
BSE Code: 533553
ISIN: INE419M01027
Industry: Engineering - Heavy

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	294.08	209.16	166.52	119.42	73.79

Net CashFlow From Operating Activities	114.80	6.29	70.93	82.00	-9.39
Net Cash Used In Investing Activities	-102.05	-30.19	-25.06	-7.03	-1.39
Net Cash Used From Financing Activities	-20.56	-6.75	-15.69	-89.12	10.88
Foreign Exchange Gains / Losses	-0.47	-0.14	0.69	0.08	0.59

Net Inc/Dec In Cash And Cash Equivalents	-8.29	-30.78	30.85	-14.07	0.69
Cash And Cash Equivalents Begin of Year	24.47	55.25	24.39	38.46	37.78
Cash And Cash Equivalents End Of Year	16.18	24.47	55.25	24.39	38.46

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	326.12	231.65	162.20	129.55	92.08

Net CashFlow From Operating Activities	129.07	39.52	84.00	88.56	10.91
Net Cash Used In Investing Activities	-101.87	-33.63	-32.60	-10.40	-5.24
Net Cash Used From Financing Activities	-20.56	-6.75	-15.69	-89.12	10.88
Foreign Exchange Gains / Losses	-3.26	-0.34	-1.64	-2.35	-8.60

Net Inc/Dec In Cash And Cash Equivalents	3.38	-1.19	34.07	-13.31	7.94
Cash And Cash Equivalents Begin of Year	74.96	76.16	42.09	55.39	47.45
Cash And Cash Equivalents End Of Year	78.34	74.96	76.16	42.09	55.39

Source: Financial statements as reported by the company.