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

Jan 09, 10:30
703.00 +14.55 (+ 2.11%)
Volume 10738
Prev. Close 688.45
Open Price 686.65
Today's Low / High
677.65
     
703.55
Bid Price(Qty.) 701.00 (30)
Open Pr.(Qty.) 702.25 (24)
52 Wk Low / High
292.85
     
850.05

NSE

Jan 09, 10:19
700.30 +10.90 (+ 1.58%)
Volume 246405
Prev. Close 689.40
Open Price 689.40
Today's Low / High
678.00
     
702.00
Bid Price(Qty.) 700.25 (13)
Open Pr.(Qty.) 700.70 (9)
52 Wk Low / High
293.00
     
849.95
ISIN No INE419M01027 Market Cap. ( in Cr. ) 10939.72 P/BV 11.38 Book Value ( ) 61.54
BSE Code 533553 52 Week High/Low ( ) 850/293 FV/ML 2/1 P/E(X) 62.67
NSE Code TDPOWERSYSEQ Book Closure 06/11/2025 EPS ( ) 11.18 Div Yield (%) 0.18
( 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