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TD POWER SYSTEMS
Cashflow Statement

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TD POWER SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹162 Cr₹130 Cr₹92 Cr₹56 Cr₹33 Cr
Adjustment ₹12 Cr₹18 Cr₹1.14 Cr₹13 Cr₹11 Cr
Changes In working Capital ₹-51 Cr₹-23 Cr₹-65 Cr₹-62 Cr₹20 Cr
Cash Flow after changes in Working Capital ₹123 Cr₹124 Cr₹28 Cr₹6.94 Cr₹64 Cr
Cash Flow from Operating Activities ₹84 Cr₹89 Cr₹11 Cr₹-2.86 Cr₹56 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-10 Cr₹-5.24 Cr₹-8.21 Cr₹0.05 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-89 Cr₹11 Cr₹-20 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹36 Cr₹-11 Cr₹17 Cr₹-31 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹55 Cr₹47 Cr₹81 Cr₹42 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 ₹-1.64 Cr₹-2.35 Cr₹-8.60 Cr₹-3.08 Cr₹-0.07 Cr
Closing Cash & Cash Equivalent ₹76 Cr₹42 Cr₹55 Cr₹47 Cr₹81 Cr

Compare Cashflow Statement of peers of TD POWER SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TD POWER SYSTEMS ₹7,090.7 Cr -4.1% 0.3% 57.8% Stock Analytics
SIEMENS ₹244,550.0 Cr -13.9% 3.4% 84.4% Stock Analytics
ABB INDIA ₹146,721.0 Cr -12.3% 2.3% 50.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹111,409.0 Cr -5.3% 2.5% 67.5% Stock Analytics
HAVELLS INDIA ₹103,906.0 Cr -6.3% 1.5% 26% Stock Analytics
SUZLON ENERGY ₹87,577.7 Cr -3.3% -2% 77.2% Stock Analytics


TD POWER SYSTEMS Share Price vs Sensex

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

-4.1%

0.3%

57.8%

SENSEX

-5%

0.6%

9.2%


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