TD Power Systems Limited (BOM:533553)
India · Delayed Price · Currency is INR 776.75
+24.05 (3.20%)
At close: Aug 31, 2026
TD Power Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,388 | 1,746 | 1,183 | 968.12 | 704.96 |
Depreciation & Amortization | 225.13 | 191.32 | 205.34 | 186.55 | 218.6 |
Other Amortization | 4.81 | 5.66 | 5.55 | 20.49 | 1.79 |
Loss (Gain) From Sale of Assets | 0.63 | 0.62 | 0.33 | -14.97 | -0.01 |
Stock-Based Compensation | 11.82 | 5.52 | 3.55 | 3.26 | 13.36 |
Provision & Write-off of Bad Debts | - | 13.63 | - | - | - |
Other Operating Activities | 171.85 | -113.18 | -46.19 | -47.18 | -177.58 |
Change in Accounts Receivable | -2,879 | -1,237 | -379.1 | -261.44 | -788.78 |
Change in Inventory | -1,265 | -1,268 | -512.08 | 105.9 | -203.66 |
Change in Accounts Payable | 1,785 | 878.99 | 88 | -194.46 | 432.8 |
Change in Other Net Operating Assets | 847.91 | 171.73 | 291.13 | 119.33 | -92.43 |
Operating Cash Flow | 1,291 | 395.23 | 840.01 | 885.63 | 109.07 |
Operating Cash Flow Growth | 226.57% | -52.95% | -5.15% | 711.96% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,042 | -521.92 | -234.46 | -159.88 | -112.13 |
Sale of Property, Plant & Equipment | 2.17 | 1.42 | 8.07 | 2.55 | 1.49 |
Sale (Purchase) of Intangibles | -43.38 | -37.8 | -40.38 | -46.92 | -37.67 |
Sale (Purchase) of Real Estate | -21.49 | - | -172.01 | 42.98 | - |
Investment in Securities | - | 100 | 1 | - | - |
Other Investing Activities | 85.75 | 121.98 | 111.83 | 57.26 | 95.9 |
Investing Cash Flow | -1,019 | -336.32 | -325.95 | -104.02 | -52.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 58.89 | 122.08 | - | - | 186.58 |
Total Debt Issued | 58.89 | 122.08 | - | - | 186.58 |
Short-Term Debt Repaid | - | - | - | -709.65 | - |
Total Debt Repaid | - | - | - | -709.65 | - |
Net Debt Issued (Repaid) | 58.89 | 122.08 | - | -709.65 | 186.58 |
Issuance of Common Stock | 0.06 | 0.03 | 2.33 | 11.62 | 14.34 |
Common Dividends Paid | -257.71 | -187.42 | -156.17 | -187.25 | -77.65 |
Other Financing Activities | -6.83 | -2.13 | -3.1 | -5.94 | -14.47 |
Financing Cash Flow | -205.59 | -67.45 | -156.94 | -891.22 | 108.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -32.56 | -3.39 | -16.42 | -23.46 | -86.03 |
Net Cash Flow | 33.77 | -11.93 | 340.7 | -133.07 | 79.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 248.87 | -126.69 | 605.55 | 725.75 | -3.05 |
Free Cash Flow Growth | - | - | -16.56% | - | - |
Free Cash Flow Margin | 1.34% | -0.99% | 6.05% | 8.32% | -0.04% |
Free Cash Flow Per Share | 0.80 | -0.41 | 1.94 | 2.33 | -0.01 |
Levered Free Cash Flow | -350.04 | -675.05 | 490.31 | 449.31 | -436.03 |
Unlevered Free Cash Flow | -338.15 | -655.94 | 492.25 | 455.96 | -423.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.83 | 2.13 | 3.1 | 6.48 | 14.96 |
Cash Income Tax Paid | 672.66 | 517.27 | 385.1 | 357.13 | 171.07 |
Change in Working Capital | -1,511 | -1,454 | -512.06 | -230.67 | -652.06 |