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TD Power Systems Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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20493.97 Cr.
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P/BV
|
17.68
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Book Value (Rs.)
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36.05
|
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52 Week High/Low (Rs.)
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856/301
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FV/ML
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1/1
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P/E(X)
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85.83
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Bookclosure
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24/08/2026
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EPS (Rs.)
|
7.43
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Div Yield (%)
|
0.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 326.12 | 231.65 | 162.20 | 129.55 | 92.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 129.07 | 39.52 | 84.00 | 88.56 | 10.91 |
| Net Cash Used In Investing Activities | -101.87 | -33.63 | -32.60 | -10.40 | -5.24 |
| Net Cash Used From Financing Activities | -20.56 | -6.75 | -15.69 | -89.12 | 10.88 |
| Foreign Exchange Gains / Losses | -3.26 | -0.34 | -1.64 | -2.35 | -8.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.38 | -1.19 | 34.07 | -13.31 | 7.94 |
| Cash And Cash Equivalents Begin of Year | 74.96 | 76.16 | 42.09 | 55.39 | 47.45 |
| Cash And Cash Equivalents End Of Year | 78.34 | 74.96 | 76.16 | 42.09 | 55.39 |
