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TD Power Systems Ltd Cash Flow Statement

494.65
(-0.66%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TD Power Systems FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

23.51

16.42

-5.02

1.12

Depreciation

-20.96

-21.99

-27.05

-27.72

Tax paid

-6.03

-2.14

-4.72

-0.71

Working capital

14.29

50.57

71.15

-67.22

Other operating items

Operating

10.79

42.85

34.34

-94.54

Capital expenditure

13.35

8.29

7.15

2.49

Free cash flow

24.14

51.14

41.5

-92.05

Equity raised

849.57

863.92

895.34

914.63

Investing

0

21.2

1.87

-13.11

Financing

-15.67

-0.92

23.26

17.7

Dividends paid

0

5.59

5.98

5.98

Net in cash

858.05

940.92

967.97

833.15

TD Power Systems : related Articles

No Record Found

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