X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
TD Power Systems Ltd.
BSE CODE: 533553   |   NSE CODE: TDPOWERSYS   |   ISIN CODE : INE419M01027   |   15-May-2026 Hrs IST
BSE NSE
Rs. 1310.70
126.65 ( 10.7% )
 
Prev Close ( Rs.)
1184.05
Open ( Rs.)
1198.90
 
High ( Rs.)
1335.55
Low ( Rs.)
1124.70
 
Volume
1060040
Week Avg.Volume
363240
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1311.30
127.3 ( 10.75% )
 
Prev Close ( Rs.)
1184.00
Open ( Rs.)
1199.50
 
High ( Rs.)
1336.80
Low ( Rs.)
1125.30
 
Volume
8793796
Week Avg.Volume
2263461
 
52 WK High-Low Range(Rs.)
453.1
1336.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2316.541622.021295.46920.75564.83
Adjustment50.06115.15177.9511.45126.23
Changes In working Capital-1454.10-512.06-230.67-652.06-621.71
Cash Flow after changes in Working Capital912.501225.111242.75280.1469.35
Cash Flow from Operating Activities395.23840.01885.63109.07-28.55
Cash Flow from Investing Activities-336.32-325.95-104.02-52.41-82.14
Cash Flow from Financing Activities-67.45-156.94-891.22108.81-197.17
Net Cash Inflow / Outflow-8.55357.12-109.61165.48-307.86
Opening Cash & Cash Equivalents761.56420.87553.93474.49813.17
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-3.39-16.42-23.46-86.03-30.82
Closing Cash & Cash Equivalent749.63761.56420.87553.93474.49