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TD Power Systems Ltd. - Research Center
533553 TDPOWERSYS Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 166.52 119.42 73.79 23.52 18.58
Net cashflow-operating activity 70.93 82.00 -9.39 -0.30 42.01
Net cash used in investing activity -25.06 -7.03 -1.39 -5.73 5.59
Netcash used in fin. activity -15.69 -89.12 10.88 -19.70 -16.64
Net inc/dec in cash and equivlnt 30.85 -14.07 0.69 -26.26 31.08
Cash and equivalnt begin of year 24.39 38.46 37.78 64.04 32.41
Cash and equivalnt end of year 55.25 24.39 38.46 37.78 63.49
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