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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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12103.34 Cr.
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P/BV
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15.67
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Book Value (Rs.)
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49.46
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52 Week High/Low (Rs.)
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787/293
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FV/ML
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2/1
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P/E(X)
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69.33
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Bookclosure
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06/11/2025
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EPS (Rs.)
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11.18
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Div Yield (%)
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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 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 231.65 | 162.20 | 129.55 | 92.08 | 56.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 39.52 | 84.00 | 88.56 | 10.91 | -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 | -89.12 | 10.88 | -19.72 |
| Foreign Exchange Gains / Losses | -0.34 | -1.64 | -2.35 | -8.60 | -3.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.19 | 34.07 | -13.31 | 7.94 | -33.87 |
| Cash And Cash Equivalents Begin of Year | 76.16 | 42.09 | 55.39 | 47.45 | 81.32 |
| Cash And Cash Equivalents End Of Year | 74.96 | 76.16 | 42.09 | 55.39 | 47.45 |