Cash Flow | TD Power Systems Ltd. | R Wadiwala Securities Pvt Ltd

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01027Industry : Electric EquipmentHouse : Private
BSE884.4013.2 (+1.52 %)
PREV CLOSE (Rs.) 871.20
OPEN PRICE (Rs.) 878.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117518
TODAY'S LOW / HIGH (Rs.)866.30 919.80
52 WK LOW / HIGH (Rs.)292.85 919.8
NSE884.1013.3 (+1.53 %)
PREV CLOSE( Rs. ) 870.80
OPEN PRICE (Rs.) 879.00
BID PRICE (QTY) 884.10 (472)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1869134
TODAY'S LOW / HIGH(Rs.) 866.50 919.90
52 WK LOW / HIGH (Rs.)293 919.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2316.541622.021295.46920.75564.83
Adjustment50.06115.15177.9511.45126.23
Changes In working Capital-1454.10-512.06-230.67-652.06-621.71
Cash Flow after changes in Working Capital912.501225.111242.75280.1469.35
Cash Flow from Operating Activities395.23840.01885.63109.07-28.55
Cash Flow from Investing Activities-336.32-325.95-104.02-52.41-82.14
Cash Flow from Financing Activities-67.45-156.94-891.22108.81-197.17
Net Cash Inflow / Outflow-8.55357.12-109.61165.48-307.86
Opening Cash & Cash Equivalents761.56420.87553.93474.49813.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-3.39-16.42-23.46-86.03-30.82
Closing Cash & Cash Equivalent749.63761.56420.87553.93474.49