Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

TD Power Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7767.79 P/BV 10.06 Book Value ( ₹ ) 49.46
52 Week High/Low ( ₹ ) 527/293 FV/ML 2/1 P/E(X) 44.50
Book Closure 11/11/2024 EPS ( ₹ ) 11.18 Div Yield (%) 0.25
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax231.65162.20129.5592.0856.48
      
Net CashFlow From Operating Activities39.5284.0088.5610.91-2.86
Net Cash Used In Investing Activities-33.63-32.60-10.40-5.24-8.21
Net Cash Used From Financing Activities-6.75-15.69-89.1210.88-19.72
Foreign Exchange Gains / Losses-0.34-1.64-2.35-8.60-3.08
      
Net Inc/Dec In Cash And Cash Equivalents-1.1934.07-13.317.94-33.87
Cash And Cash Equivalents Begin of Year76.1642.0955.3947.4581.32
Cash And Cash Equivalents End Of Year74.9676.1642.0955.3947.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax231.65
Net CashFlow From Operating Activities39.52
Net Cash Used In Investing Activities-33.63
Net Cash Used From Financing Activities-6.75
Foreign Exchange Gains / Losses-0.34
Net Inc/Dec In Cash And Cash Equivalents-1.19
Cash And Cash Equivalents Begin of Year76.16
Cash And Cash Equivalents End Of Year74.96