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Mon Apr 21 2025 09:59:57- Tech Mahindra share price
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Td Power Systems Cash Flow Annual
Trade435.40 -3.55 (-0.81%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 162.20 | 129.55 | 92.08 | 56.48 |
| Depreciation/ Depletion | 18.16 | 18.34 | 20.15 | 20.16 |
| Amortization | 29.28 | 23.66 | 18.91 | 13.41 |
| 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 | 84.00 | 88.56 | 10.91 | -2.86 |
| Capital Expenditures | -44.69 | -20.68 | -14.98 | -15.08 |
| Other Investing Cash Flow Items Total | 12.09 | 10.28 | 9.74 | 6.87 |
| 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 | 0.23 | 1.16 | 1.43 | 1.26 |
| Issuance( Retirement)of Debt Net | 0.00 | -70.97 | 18.66 | -15.61 |
| Cashfrom Financing Activities | -15.69 | -89.12 | 10.88 | -19.72 |
| Foreign Exchange Effects | -1.64 | -2.35 | -8.60 | -3.08 |
| Net Changein Cash | 34.07 | -13.31 | 7.94 | -33.87 |
| Cash Interest Paid | 0.31 | 0.65 | 1.50 | 3.08 |
| Cash Taxes Paid | 38.51 | 35.71 | 17.11 | 9.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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