TD Power Systems Limited (NSE: TDPOWERSYS)
India
· Delayed Price · Currency is INR 450.05
-4.45 (-0.98%)
Nov 22, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,355 | 1,183 | 968.12 | 704.96 | 452.04 | 299.38 | Upgrade
|
| Depreciation & Amortization | 176.91 | 187.16 | 186.55 | 218.6 | 213.52 | 222.27 | Upgrade
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| Other Amortization | 23.73 | 23.73 | 20.49 | 1.79 | 1.46 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.56 | 0.33 | -14.97 | -0.01 | -1.05 | -25.46 | Upgrade
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| Stock-Based Compensation | 5.96 | 3.55 | 3.26 | 13.36 | 30.37 | 28.13 | Upgrade
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| Other Operating Activities | -125.19 | -46.19 | -47.18 | -177.58 | -103.19 | -169.55 | Upgrade
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| Change in Accounts Receivable | -958.33 | -379.1 | -261.44 | -788.78 | 101.02 | 529.47 | Upgrade
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| Change in Inventory | -684.94 | -512.08 | 105.9 | -203.66 | -443.73 | -317.72 | Upgrade
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| Change in Accounts Payable | 306.31 | 88 | -194.46 | 432.8 | -349.35 | -252.13 | Upgrade
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| Change in Other Net Operating Assets | 485.73 | 291.13 | 119.33 | -92.43 | 70.35 | 242.29 | Upgrade
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| Operating Cash Flow | 586.17 | 840.01 | 885.63 | 109.07 | -28.55 | 556.68 | Upgrade
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| Operating Cash Flow Growth | 77.44% | -5.15% | 711.96% | - | - | 15.51% | Upgrade
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| Capital Expenditures | -247.47 | -234.46 | -159.88 | -112.13 | -116.53 | -133.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1.03 | 8.07 | 2.55 | 1.49 | 1.95 | 157.9 | Upgrade
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| Sale (Purchase) of Intangibles | -35.58 | -40.38 | -46.92 | -37.67 | -34.3 | - | Upgrade
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| Investment in Securities | 0.8 | 1 | - | - | - | -99.8 | Upgrade
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| Other Investing Activities | 109.19 | 111.83 | 57.26 | 95.9 | 66.74 | 75.79 | Upgrade
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| Investing Cash Flow | -344.05 | -325.95 | -104.02 | -52.41 | -82.14 | 0.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 186.58 | - | 92.46 | Upgrade
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| Total Debt Issued | - | - | - | 186.58 | - | 92.46 | Upgrade
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| Short-Term Debt Repaid | - | - | -709.65 | - | -156.12 | - | Upgrade
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| Total Debt Repaid | - | - | -709.65 | - | -156.12 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -709.65 | 186.58 | -156.12 | 92.46 | Upgrade
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| Issuance of Common Stock | 0.03 | 2.33 | 11.62 | 14.34 | 12.64 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -91.33 | Upgrade
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| Common Dividends Paid | -171.8 | -156.17 | -187.25 | -77.65 | -23.2 | -130.52 | Upgrade
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| Other Financing Activities | -2.14 | -3.1 | -5.94 | -14.47 | -30.49 | -37.07 | Upgrade
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| Financing Cash Flow | -173.91 | -156.94 | -891.22 | 108.81 | -197.17 | -166.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -16.42 | -23.46 | -86.03 | -30.82 | -0.71 | Upgrade
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| Net Cash Flow | 68.92 | 340.7 | -133.07 | 79.44 | -338.68 | 390.03 | Upgrade
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| Free Cash Flow | 338.7 | 605.55 | 725.75 | -3.05 | -145.08 | 423.3 | Upgrade
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| Free Cash Flow Growth | 258.11% | -16.56% | - | - | - | 19.44% | Upgrade
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| Free Cash Flow Margin | 3.12% | 6.05% | 8.32% | -0.04% | -2.44% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 3.88 | 4.66 | -0.02 | -0.94 | 2.73 | Upgrade
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| Cash Interest Paid | 2.14 | 3.1 | 6.48 | 14.96 | 30.76 | 37.89 | Upgrade
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| Cash Income Tax Paid | 440.44 | 385.1 | 357.13 | 171.07 | 97.91 | 82.47 | Upgrade
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| Levered Free Cash Flow | 350.72 | 490.31 | 449.31 | -436.03 | 161.01 | 170.19 | Upgrade
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| Unlevered Free Cash Flow | 365.76 | 492.25 | 455.96 | -423.17 | 188.91 | 204.26 | Upgrade
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| Change in Net Working Capital | 593.42 | 362.61 | 232.21 | 943.88 | 195.14 | -12.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.