TD Power Systems Limited (NSE:TDPOWERSYS)
India · Delayed Price · Currency is INR 774.90
+91.10 (13.32%)
Oct 31, 2025, 3:29 PM IST
TD Power Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,082 | 1,746 | 1,183 | 968.12 | 704.96 | 452.04 | Upgrade |
Depreciation & Amortization | 199.92 | 191.32 | 205.34 | 186.55 | 218.6 | 213.52 | Upgrade |
Other Amortization | 5.66 | 5.66 | 5.55 | 20.49 | 1.79 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.55 | 0.62 | 0.33 | -14.97 | -0.01 | -1.05 | Upgrade |
Stock-Based Compensation | 7.62 | 5.52 | 3.55 | 3.26 | 13.36 | 30.37 | Upgrade |
Provision & Write-off of Bad Debts | 13.63 | 13.63 | - | - | - | - | Upgrade |
Other Operating Activities | 244.81 | -113.18 | -46.19 | -47.18 | -177.58 | -103.19 | Upgrade |
Change in Accounts Receivable | -1,147 | -1,237 | -379.1 | -261.44 | -788.78 | 101.02 | Upgrade |
Change in Inventory | -677.71 | -1,268 | -512.08 | 105.9 | -203.66 | -443.73 | Upgrade |
Change in Accounts Payable | 224.38 | 878.99 | 88 | -194.46 | 432.8 | -349.35 | Upgrade |
Change in Other Net Operating Assets | -578.57 | 171.73 | 291.13 | 119.33 | -92.43 | 70.35 | Upgrade |
Operating Cash Flow | 375.37 | 395.23 | 840.01 | 885.63 | 109.07 | -28.55 | Upgrade |
Operating Cash Flow Growth | -35.96% | -52.95% | -5.15% | 711.96% | - | - | Upgrade |
Capital Expenditures | -786.37 | -521.92 | -234.46 | -159.88 | -112.13 | -116.53 | Upgrade |
Sale of Property, Plant & Equipment | 1.18 | 1.42 | 8.07 | 2.55 | 1.49 | 1.95 | Upgrade |
Sale (Purchase) of Intangibles | -39.4 | -37.8 | -40.38 | -46.92 | -37.67 | -34.3 | Upgrade |
Sale (Purchase) of Real Estate | -19.16 | - | -172.01 | 42.98 | - | - | Upgrade |
Investment in Securities | 0.2 | 100 | 1 | - | - | - | Upgrade |
Other Investing Activities | 103.63 | 121.98 | 111.83 | 57.26 | 95.9 | 66.74 | Upgrade |
Investing Cash Flow | -739.92 | -336.32 | -325.95 | -104.02 | -52.41 | -82.14 | Upgrade |
Short-Term Debt Issued | - | 122.08 | - | - | 186.58 | - | Upgrade |
Total Debt Issued | 357.26 | 122.08 | - | - | 186.58 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -709.65 | - | -156.12 | Upgrade |
Total Debt Repaid | - | - | - | -709.65 | - | -156.12 | Upgrade |
Net Debt Issued (Repaid) | 357.26 | 122.08 | - | -709.65 | 186.58 | -156.12 | Upgrade |
Issuance of Common Stock | 0.02 | 0.03 | 2.33 | 11.62 | 14.34 | 12.64 | Upgrade |
Common Dividends Paid | -195.23 | -187.42 | -156.17 | -187.25 | -77.65 | -23.2 | Upgrade |
Other Financing Activities | -10.58 | -2.13 | -3.1 | -5.94 | -14.47 | -30.49 | Upgrade |
Financing Cash Flow | 151.47 | -67.45 | -156.94 | -891.22 | 108.81 | -197.17 | Upgrade |
Foreign Exchange Rate Adjustments | -1.59 | -3.39 | -16.42 | -23.46 | -86.03 | -30.82 | Upgrade |
Net Cash Flow | -214.67 | -11.93 | 340.7 | -133.07 | 79.44 | -338.68 | Upgrade |
Free Cash Flow | -410.99 | -126.69 | 605.55 | 725.75 | -3.05 | -145.08 | Upgrade |
Free Cash Flow Growth | - | - | -16.56% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.70% | -0.99% | 6.05% | 8.32% | -0.04% | -2.44% | Upgrade |
Free Cash Flow Per Share | -2.63 | -0.81 | 3.88 | 4.66 | -0.02 | -0.94 | Upgrade |
Cash Interest Paid | 2.13 | 2.13 | 3.1 | 6.48 | 14.96 | 30.76 | Upgrade |
Cash Income Tax Paid | 261.77 | 517.27 | 385.1 | 357.13 | 171.07 | 97.91 | Upgrade |
Levered Free Cash Flow | -917.26 | -675.05 | 490.31 | 449.31 | -436.03 | 161.01 | Upgrade |
Unlevered Free Cash Flow | -904.94 | -655.94 | 492.25 | 455.96 | -423.17 | 188.91 | Upgrade |
Change in Working Capital | -2,179 | -1,454 | -512.06 | -230.67 | -652.06 | -621.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.