TDPOWERSYS — TD Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.71bn
- IN₹101.39bn
- IN₹12.79bn
Annual cashflow statement for TD Power Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 565 | 921 | 1,295 | 1,622 | 2,317 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -88.7 | -209 | -29.1 | -95.7 | -147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -720 | -823 | -588 | -897 | -1,971 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.6 | 109 | 886 | 840 | 395 |
| Capital Expenditures | -151 | -150 | -207 | -447 | -560 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 68.7 | 97.4 | 103 | 121 | 223 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.1 | -52.4 | -104 | -326 | -336 |
| Financing Cash Flow Items | -30.5 | -14.5 | -5.94 | -3.1 | -2.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | 109 | -891 | -157 | -67.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -339 | 79.4 | -133 | 341 | -11.9 |