TD Power Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,746	1,183	968.12	704.96	452.04
Depreciation & Amortization	191.32	205.34	186.55	218.6	213.52
Other Amortization	5.66	5.55	20.49	1.79	1.46
Loss (Gain) From Sale of Assets	0.62	0.33	-14.97	-0.01	-1.05
Stock-Based Compensation	5.52	3.55	3.26	13.36	30.37
Provision & Write-off of Bad Debts	13.63	-	-	-	-
Other Operating Activities	-113.18	-46.19	-47.18	-177.58	-103.19
Change in Accounts Receivable	-1,237	-379.1	-261.44	-788.78	101.02
Change in Inventory	-1,268	-512.08	105.9	-203.66	-443.73
Change in Accounts Payable	878.99	88	-194.46	432.8	-349.35
Change in Other Net Operating Assets	171.73	291.13	119.33	-92.43	70.35
Operating Cash Flow	395.23	840.01	885.63	109.07	-28.55
Operating Cash Flow Growth	-52.95%	-5.15%	711.96%	-	-
Capital Expenditures	-521.92	-234.46	-159.88	-112.13	-116.53
Sale of Property, Plant & Equipment	1.42	8.07	2.55	1.49	1.95
Sale (Purchase) of Intangibles	-37.8	-40.38	-46.92	-37.67	-34.3
Sale (Purchase) of Real Estate	-	-172.01	42.98	-	-
Investment in Securities	100	1	-	-	-
Other Investing Activities	121.98	111.83	57.26	95.9	66.74
Investing Cash Flow	-336.32	-325.95	-104.02	-52.41	-82.14
Short-Term Debt Issued	122.08	-	-	186.58	-
Total Debt Issued	122.08	-	-	186.58	-
Short-Term Debt Repaid	-	-	-709.65	-	-156.12
Total Debt Repaid	-	-	-709.65	-	-156.12
Net Debt Issued (Repaid)	122.08	-	-709.65	186.58	-156.12
Issuance of Common Stock	0.03	2.33	11.62	14.34	12.64
Common Dividends Paid	-187.42	-156.17	-187.25	-77.65	-23.2
Other Financing Activities	-2.13	-3.1	-5.94	-14.47	-30.49
Financing Cash Flow	-67.45	-156.94	-891.22	108.81	-197.17
Foreign Exchange Rate Adjustments	-3.39	-16.42	-23.46	-86.03	-30.82
Net Cash Flow	-11.93	340.7	-133.07	79.44	-338.68
Free Cash Flow	-126.69	605.55	725.75	-3.05	-145.08
Free Cash Flow Growth	-	-16.56%	-	-	-
Free Cash Flow Margin	-0.99%	6.05%	8.32%	-0.04%	-2.44%
Free Cash Flow Per Share	-0.81	3.88	4.66	-0.02	-0.94
Cash Interest Paid	2.13	3.1	6.48	14.96	30.76
Cash Income Tax Paid	517.27	385.1	357.13	171.07	97.91
Levered Free Cash Flow	-675.05	490.31	449.31	-436.03	161.01
Unlevered Free Cash Flow	-655.94	492.25	455.96	-423.17	188.91
Change in Working Capital	-1,454	-512.06	-230.67	-652.06	-621.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.