26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
TD Power Systems Ltd.

BSE

  • 231.25 17.25 (8.06%)
  • Vol: 145441
  • BSE Code: 533553
  • PREV. CLOSE
    214.00
  • OPEN PRICE
    215.00
  • BID PRICE (QTY.)
    231.25(7093)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 230.90 0.00 (0%)
  • Vol: 816871
  • NSE Code: TDPOWERSYS
  • PREV. CLOSE
    230.90
  • OPEN PRICE
    213.80
  • BID PRICE (QTY.)
    230.90(17131)
  • OFFER PRICE (QTY.)
    0.00(0)

TD Power Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
59.57
353.54
644.33
985.67
855.87
Adjustment
168.01
-11.52
-147.41
-30.56
72.71
Changes In working Capital
279.63
-511.38
416.41
-1018.52
-18.46
Cash Flow after changes in Working Capital
507.22
-169.37
913.33
-63.41
910.12
Cash Flow from Operating Activities
465.12
-246.07
649.57
-372.26
596.83
Cash Flow from Investing Activities
-25.84
-503.80
-579.28
-170.86
-24.52
Cash Flow from Financing Activities
-121.82
248.93
-187.91
1487.33
69.49
Net Cash Inflow / Outflow
317.47
-500.95
-117.62
944.21
641.79
Opening Cash & Cash Equivalents
2403.67
2904.62
3022.24
2078.03
1436.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2721.13
2403.67
2904.62
3022.24
2078.03