TD POWER SYSTEMS
|
TD POWER SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses