Td Power Systems Cash Flow Annual

Trade
BSE: 533553 | NSE: TDPOWERSYS | ISIN: INE419M01027 | Sector: Misc. Capital Goods
417.20 -11.55 (-2.69%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 162.20129.5592.0856.48
Depreciation/ Depletion 18.1618.3420.1520.16
Amortization 29.2823.6618.9113.41
Non- Cash Items -9.57-2.91-20.89-8.87
Changesin Working Capital -89.72-58.78-82.31-71.96
Cashfrom Operating Activities 84.0088.5610.91-2.86
Capital Expenditures -44.69-20.68-14.98-15.08
Other Investing Cash Flow Items Total 12.0910.289.746.87
Cashfrom Investing Activities -32.60-10.40-5.24-8.21
Financing Cash Flow Items -0.31-0.59-1.45-3.05
Total Cash Dividends Paid -15.62-18.73-7.76-2.32
Issuance( Retirement)of Stock Net 0.231.161.431.26
Issuance( Retirement)of Debt Net 0.00-70.9718.66-15.61
Cashfrom Financing Activities -15.69-89.1210.88-19.72
Foreign Exchange Effects -1.64-2.35-8.60-3.08
Net Changein Cash 34.07-13.317.94-33.87
Cash Interest Paid 0.310.651.503.08
Cash Taxes Paid 38.5135.7117.119.79
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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