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Cash Flow
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TD Power Systems Ltd.
BSE CODE: 533553   |   NSE CODE: TDPOWERSYS   |   ISIN CODE : INE419M01027   |   27-Jun-2025 11:03 Hrs IST
BSE NSE
Rs. 510.70
-30.05 ( -5.56% )
 
Prev Close ( Rs.)
540.75
Open ( Rs.)
553.05
 
High ( Rs.)
553.10
Low ( Rs.)
510.50
 
Volume
102408
Week Avg.Volume
46926
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 512.80
-27.35 ( -5.06% )
 
Prev Close ( Rs.)
540.15
Open ( Rs.)
550.00
 
High ( Rs.)
552.75
Low ( Rs.)
512.00
 
Volume
1010459
Week Avg.Volume
937087
 
52 WK High-Low Range(Rs.)
293
546.05
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1622.021295.46920.75564.83327.69
Adjustment115.15177.9511.45126.23109.55
Changes In working Capital-512.06-230.67-652.06-621.71201.91
Cash Flow after changes in Working Capital1225.111242.75280.1469.35639.15
Cash Flow from Operating Activities840.01885.63109.07-28.55556.68
Cash Flow from Investing Activities-325.95-104.02-52.41-82.140.52
Cash Flow from Financing Activities-156.94-891.22108.81-197.17-166.46
Net Cash Inflow / Outflow357.12-109.61165.48-307.86390.74
Opening Cash & Cash Equivalents420.87553.93474.49813.17423.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-16.42-23.46-86.03-30.82-0.71
Closing Cash & Cash Equivalent761.56420.87553.93474.49813.17