TD Power Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

119.42

73.79

23.52

18.58

11.35

Net cashflow-operating activity

82.00

-9.39

-0.30

42.01

53.55

Net cash used in investing activity

-7.03

-1.39

-5.73

5.59

-17.35

Netcash used in fin. activity

-89.12

10.88

-19.70

-16.64

-44.83

Net inc/dec in cash and equivlnt

-14.07

0.69

-26.26

31.08

-8.67

Cash and equivalnt begin of year

38.46

37.78

64.04

32.41

42.44

Cash and equivalnt end of year

24.39

38.46

37.78

63.49

33.77