TD Power Systems Ltd
NSE:TDPOWERSYS
TD Power Systems Ltd
NSE:TDPOWERSYS
Price:
915.55
INR
-1.19%
Market Closed
Market Cap:
₹143B
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TD Power Systems Ltd
NSE:TDPOWERSYS
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Cash Flow Statement
Cash Flow Statement
TD Power Systems Ltd
TD Power Systems Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
328
|
404
|
565
|
777
|
921
|
1 125
|
1 295
|
1 565
|
1 622
|
1 822
|
2 317
|
2 791
|
|
| Depreciation & Amortization |
222
|
208
|
215
|
218
|
220
|
216
|
207
|
206
|
211
|
201
|
197
|
206
|
|
| Stock-Based Compensation |
28
|
0
|
30
|
0
|
13
|
0
|
3
|
0
|
4
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
(113)
|
(34)
|
(89)
|
(208)
|
(209)
|
(322)
|
(29)
|
177
|
(96)
|
(145)
|
(147)
|
89
|
|
| Cash Taxes Paid |
83
|
110
|
98
|
105
|
171
|
265
|
357
|
420
|
385
|
440
|
517
|
531
|
|
| Cash Interest Paid |
38
|
33
|
31
|
24
|
15
|
13
|
6
|
1
|
3
|
2
|
2
|
11
|
|
| Change in Working Capital |
119
|
(258)
|
(720)
|
(459)
|
(823)
|
(234)
|
(588)
|
(1 617)
|
(897)
|
(1 292)
|
(1 971)
|
(2 710)
|
|
| Cash from Operating Activities |
557
N/A
|
321
-42%
|
(29)
N/A
|
329
N/A
|
109
-67%
|
784
+619%
|
886
+13%
|
330
-63%
|
840
+154%
|
586
-30%
|
395
-33%
|
375
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(133)
|
(172)
|
(151)
|
(167)
|
(150)
|
(157)
|
(207)
|
(253)
|
(447)
|
(455)
|
(560)
|
(845)
|
|
| Other Items |
134
|
93
|
69
|
84
|
97
|
78
|
103
|
242
|
121
|
111
|
223
|
105
|
|
| Cash from Investing Activities |
1
N/A
|
(79)
N/A
|
(82)
-5%
|
(83)
-1%
|
(52)
+37%
|
(80)
-52%
|
(104)
-31%
|
(11)
+89%
|
(326)
-2 776%
|
(344)
-6%
|
(336)
+2%
|
(740)
-120%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(91)
|
(23)
|
13
|
15
|
14
|
10
|
12
|
5
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
93
|
(64)
|
(156)
|
(5)
|
187
|
(573)
|
(710)
|
0
|
0
|
0
|
122
|
357
|
|
| Cash Paid for Dividends |
(131)
|
(56)
|
(23)
|
0
|
(78)
|
(78)
|
(187)
|
(265)
|
(156)
|
(172)
|
(187)
|
(195)
|
|
| Other |
(37)
|
(33)
|
(31)
|
(24)
|
(15)
|
(12)
|
(6)
|
(1)
|
(3)
|
(2)
|
(2)
|
(11)
|
|
| Cash from Financing Activities |
(167)
N/A
|
(175)
-5%
|
(197)
-13%
|
(38)
+81%
|
109
N/A
|
(653)
N/A
|
(891)
-37%
|
(261)
+71%
|
(157)
+40%
|
(174)
-11%
|
(67)
+61%
|
151
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(14)
|
(31)
|
(49)
|
(86)
|
(97)
|
(23)
|
(2)
|
(16)
|
1
|
(3)
|
(2)
|
|
| Net Change in Cash |
390
N/A
|
54
-86%
|
(339)
N/A
|
159
N/A
|
80
-50%
|
(46)
N/A
|
(133)
-192%
|
56
N/A
|
341
+512%
|
69
-80%
|
(12)
N/A
|
(215)
-1 699%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
423
N/A
|
149
-65%
|
(179)
N/A
|
162
N/A
|
(41)
N/A
|
627
N/A
|
679
+8%
|
77
-89%
|
393
+410%
|
131
-67%
|
(164)
N/A
|
(470)
-185%
|
|
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