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

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01027Industry : Electric EquipmentHouse : Private
BSE686.107.85 (+1.16 %)
PREV CLOSE (Rs.) 678.25
OPEN PRICE (Rs.) 677.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31223
TODAY'S LOW / HIGH (Rs.)675.85 702.75
52 WK LOW / HIGH (Rs.)292.85 850.05
NSE687.108.35 (+1.23 %)
PREV CLOSE( Rs. ) 678.75
OPEN PRICE (Rs.) 678.40
BID PRICE (QTY) 687.10 (501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 694536
TODAY'S LOW / HIGH(Rs.) 675.05 703.65
52 WK LOW / HIGH (Rs.)293 849.95

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