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TD Power Systems Ltd Cash Flow Statement

543.95
(-1.01%)
Sep 16, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TD Power Systems FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

23.51

16.42

-5.02

1.12

Depreciation

-20.96

-21.99

-27.05

-27.72

Tax paid

-6.03

-2.14

-4.72

-0.71

Working capital

14.29

50.57

71.15

-67.22

Other operating items

Operating

10.79

42.85

34.34

-94.54

Capital expenditure

13.35

8.29

7.15

2.49

Free cash flow

24.14

51.14

41.5

-92.05

Equity raised

849.57

863.92

895.34

914.63

Investing

0

21.2

1.87

-13.11

Financing

-15.67

-0.92

23.26

17.7

Dividends paid

0

5.59

5.98

5.98

Net in cash

858.05

940.92

967.97

833.15

TD Power Systems : related Articles

TD Power Bags Major Traction Motor Component Deal Worth ₹67 Crore

Shipments are set to roll out from January 2026 and will continue through to the end of 2027.

20 Jun 2025|04:16 PM
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TD Power Shares Jump on ₹300 Crore Traction Motor Deal

This contract involves the supply of traction motors to the European market, with an initial order worth ₹18 Crore, scheduled for delivery in April 2025.

21 Oct 2024|05:47 PM
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TD Power Systems zooms ~6% on bagging ₹142 Crore order

The business stated that the recent orders represent an increase in demand for its gas engine segment, which is used in grid stabilisation units.

15 Oct 2024|02:25 PM
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