Company Info

Company Info

CASH FLOW

TD Power Systems Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 27, 09:27
1110.85 -1.35 ( -0.12%)
Volume 18188
Prev. Close 1112.20
Open Price 1133.95
Today's Low / High
1107.85
     
1133.95
Bid Price(Qty.) 1108.25 (67)
Open Pr.(Qty.) 1109.70 (31)
52 Wk Low / High
383.00
     
1119.10

NSE

Apr 24
1112.85 +42.40 (+ 3.96%)
Volume 1951004
Prev. Close 1070.45
Open Price 1079.00
Today's Low / High
1060.20
     
1119.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
387.05
     
1119.20
ISIN No INE419M01027 Market Cap. ( in Cr. ) 17353.12 P/BV 17.05 Book Value ( ) 65.15
BSE Code 533553 52 Week High/Low ( ) 1119/383 FV/ML 2/1 P/E(X) 99.40
NSE Code TDPOWERSYSEQ Book Closure 06/11/2025 EPS ( ) 11.18 Div Yield (%) 0.11
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax231.65162.20129.5592.0856.48
      
Net CashFlow From Operating Activities39.5284.0088.5610.91-2.86
Net Cash Used In Investing Activities-33.63-32.60-10.40-5.24-8.21
Net Cash Used From Financing Activities-6.75-15.69-89.1210.88-19.72
Foreign Exchange Gains / Losses-0.34-1.64-2.35-8.60-3.08
      
Net Inc/Dec In Cash And Cash Equivalents-1.1934.07-13.317.94-33.87
Cash And Cash Equivalents Begin of Year76.1642.0955.3947.4581.32
Cash And Cash Equivalents End Of Year74.9676.1642.0955.3947.45