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TD Power Systems Limited (TDPOWERSYS.BO)

BSE - BSE Real-time price. Currency in INR
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371.25+10.00 (+2.77%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,133,492
1,133,492
968,123
704,962
452,044
-
Depreciation & amortisation
210,887
210,887
207,048
220,396
214,976
-
Stock-based compensation
3,554
3,554
3,262
13,361
30,374
-
Change in working capital
-512,055
-512,055
-230,666
-652,060
-621,711
-
Inventory
-512,084
-512,084
105,899
-203,656
-443,732
-
Other working capital
393,162
393,162
678,831
-40,722
-179,383
-
Other non-cash items
-112,515
-112,515
-90,378
-58,543
-31,026
-
Net cash provided by operating activities
840,013
840,013
885,625
109,073
-28,552
-
Cash flows from investing activities
Investments in property, plant and equipment
-446,851
-446,851
-206,794
-149,795
-150,831
-
Purchases of investments
-
-
-
-
0
-99,796
Sales/maturities of investments
100,000
100,000
0
-
-
-
Other investing activities
-99,000
-99,000
-
-
-
-99,796
Net cash used for investing activities
-325,953
-325,953
-104,019
-52,407
-82,142
-
Net change in cash
340,464
340,464
-133,070
79,629
-333,438
-
Cash at beginning of period
420,865
420,865
553,934
474,490
813,167
-
Cash at end of period
761,563
761,563
420,865
553,934
474,490
-
Free cash flow
Operating cash flow
840,013
840,013
885,625
109,073
-28,552
-
Capital expenditure
-446,851
-446,851
-206,794
-149,795
-150,831
-
Free cash flow
393,162
393,162
678,831
-40,722
-179,383
-