Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TD Power Systems Cash Flow Annual
Trade455.85 +5.50 (1.22%)Updated : 25 Nov 2024
| 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 |
*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
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)