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BSE

MARKETS

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 15, 04:01
402.00 +2.70 (+ 0.68%)
Volume 41871
Prev. Close 399.30
Open Price 401.00
Today's Low / High
391.15
     
409.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.75
     
482.60

NSE

Jan 15, 03:59
397.25 -1.95 ( -0.49%)
Volume 561789
Prev. Close 399.20
Open Price 400.40
Today's Low / High
391.20
     
409.55
Bid Price(Qty.) 397.25 (51)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.95
     
482.85
ISIN No INE419M01027 Market Cap. ( ₹ in Cr. ) 6204.39 P/BV 8.03 Book Value ( ₹ ) 49.46
BSE Code 533553 52 Week High/Low ( ₹ ) 483/257 FV/ML 2/1 P/E(X) 52.43
NSE Code TDPOWERSYSEQ Book Closure 11/11/2024 EPS ( ₹ ) 7.58 Div Yield (%) 0.28
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax162.20129.5592.0856.4832.77
      
Net CashFlow From Operating Activities84.0088.5610.91-2.8655.67
Net Cash Used In Investing Activities-32.60-10.40-5.24-8.210.05
Net Cash Used From Financing Activities-15.69-89.1210.88-19.72-16.65
Foreign Exchange Gains / Losses-1.64-2.35-8.60-3.08-0.07
      
Net Inc/Dec In Cash And Cash Equivalents34.07-13.317.94-33.8739.00
Cash And Cash Equivalents Begin of Year42.0955.3947.4581.3242.31
Cash And Cash Equivalents End Of Year76.1642.0955.3947.4581.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax162.20
Net CashFlow From Operating Activities84.00
Net Cash Used In Investing Activities-32.60
Net Cash Used From Financing Activities-15.69
Foreign Exchange Gains / Losses-1.64
Net Inc/Dec In Cash And Cash Equivalents34.07
Cash And Cash Equivalents Begin of Year42.09
Cash And Cash Equivalents End Of Year76.16