TDPOWERSYS — TD Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.47bn
- IN₹54.13bn
- IN₹10.01bn
Annual cashflow statement for TD Power Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 328 | 565 | 921 | 1,295 | 1,622 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113 | -88.7 | -209 | -29.1 | -95.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -720 | -823 | -588 | -897 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 557 | -28.6 | 109 | 886 | 840 |
| Capital Expenditures | -133 | -151 | -150 | -207 | -447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 134 | 68.7 | 97.4 | 103 | 121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.516 | -82.1 | -52.4 | -104 | -326 |
| Financing Cash Flow Items | -37.1 | -30.5 | -14.5 | -5.94 | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -197 | 109 | -891 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | -339 | 79.4 | -133 | 341 |