Invest now
TD Power Systems Cash Flow Annual
BSE: 533553 | NSE: TDPOWERSYS | ISIN: INE419M01035 | Sector: Misc. Capital Goods699.50 -25.95 (-3.58%)Updated : 16 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 36.97 | 36.73 | 29.28 | 23.66 |
| Issuance( Retirement)of Debt Net | 5.89 | 12.21 | 0.00 | -70.97 |
| Net Changein Cash | 3.38 | -1.19 | 34.07 | -13.31 |
| Cash Taxes Paid | 67.27 | 51.73 | 38.51 | 35.71 |
| Net Income/ Starting Line | 326.12 | 231.65 | 162.20 | 129.55 |
| Total Cash Dividends Paid | -25.77 | -18.74 | -15.62 | -18.73 |
| Changesin Working Capital | -218.40 | -197.14 | -89.72 | -58.78 |
| Cashfrom Operating Activities | 129.07 | 39.52 | 84.00 | 88.56 |
| Cash Interest Paid | 0.68 | 0.21 | 0.31 | 0.65 |
| Cashfrom Financing Activities | -20.56 | -6.75 | -15.69 | -89.12 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.00 | 0.23 | 1.16 |
| Depreciation/ Depletion | 19.30 | 16.03 | 18.16 | 18.34 |
| Other Investing Cash Flow Items Total | 8.79 | 22.34 | 12.09 | 10.28 |
| Capital Expenditures | -110.67 | -55.97 | -44.69 | -20.68 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -3.26 | -0.34 | -1.64 | -2.35 |
| Non- Cash Items | -1.65 | -14.69 | -9.57 | -2.91 |
| Financing Cash Flow Items | -0.68 | -0.21 | -0.31 | -0.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -101.87 | -33.63 | -32.60 | -10.40 |
*All figures in crores except per share values
TD Power Systems Quick Links
TD Power Systems Dividend TD Power Systems Bonus TD Power Systems News TD Power Systems AGM TD Power Systems Rights TD Power Systems Splits TD Power Systems Board Meetings TD Power Systems Key Metrics TD Power Systems Shareholdings TD Power Systems Profit Loss TD Power Systems Balance Sheet TD Power Systems Q1 Results TD Power Systems Q2 Results TD Power Systems Q3 Results TD Power Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
264.35+6.35(2.46%)
991.10+21.70(2.24%)
1,243.95+23.60(1.93%)
2,191.50-58.50 (-2.60%)
1,060.65-15.35 (-1.43%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.