TDPOWERSYSHeavy Electrical Equipment
TD Power Systems Ltd — Cash Flow Statement
₹851.35
-4.16%
TD Power Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.45 Cr | 39.32 Cr | 67.88 Cr | -4.07 Cr | — |
| Issuance Of Debt | 12.21 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 27000.00 | 0.23 Cr | 1.16 Cr | 1.43 Cr | — |
| Capital Expenditure | -55.97 Cr | -44.69 Cr | -20.68 Cr | -14.98 Cr | — |
| End Cash Position | 74.96 Cr | 76.16 Cr | 42.09 Cr | 55.39 Cr | — |
| Beginning Cash Position | 76.16 Cr | 42.09 Cr | 55.39 Cr | 47.45 Cr | — |
| Effect Of Exchange Rate Changes | -0.34 Cr | -1.64 Cr | -2.35 Cr | -8.60 Cr | — |
| Changes In Cash | -0.85 Cr | 35.71 Cr | -10.96 Cr | 16.55 Cr | — |
| Financing Cash Flow | -6.75 Cr | -15.69 Cr | -89.12 Cr | 10.88 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.31 Cr | -0.65 Cr | -1.50 Cr | — |
| Cash Dividends Paid | -18.74 Cr | -15.62 Cr | -18.73 Cr | -7.76 Cr | — |
| Net Common Stock Issuance | 27000.00 | 0.23 Cr | 1.16 Cr | 1.43 Cr | — |
| Common Stock Issuance | 27000.00 | 0.23 Cr | 1.16 Cr | 1.43 Cr | — |
| Net Issuance Payments Of Debt | 12.21 Cr | 0.00 | -70.97 Cr | 18.66 Cr | — |
| Net Short Term Debt Issuance | 12.21 Cr | 0.00 | -70.97 Cr | 18.66 Cr | — |
| Short Term Debt Issuance | 12.21 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -33.63 Cr | -32.60 Cr | -10.40 Cr | -5.24 Cr | — |
| Interest Received Cfi | 12.20 Cr | 11.18 Cr | 5.73 Cr | 9.59 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | 10.00 Cr | 10.00 Cr | 0.00 | — | 0.00 |
| Sale Of Investment | 10.00 Cr | 10.00 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -3.78 Cr | -4.04 Cr | -4.69 Cr | -3.77 Cr | — |
| Purchase Of Intangibles | -3.78 Cr | -4.04 Cr | -4.69 Cr | -3.77 Cr | — |
| Net PPE Purchase And Sale | -52.05 Cr | -39.84 Cr | -11.44 Cr | -11.06 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.81 Cr | 4.55 Cr | 0.15 Cr | — |
| Purchase Of PPE | -52.19 Cr | -40.65 Cr | -15.99 Cr | -11.21 Cr | — |
| Operating Cash Flow | 39.52 Cr | 84.00 Cr | 88.56 Cr | 10.91 Cr | — |
| Taxes Refund Paid | -51.73 Cr | -38.51 Cr | -35.71 Cr | -17.11 Cr | — |
| Change In Working Capital | -145.41 Cr | -51.21 Cr | -23.07 Cr | -65.21 Cr | — |
| Change In Payable | 146.16 Cr | 24.96 Cr | -5.37 Cr | 46.07 Cr | — |
| Change In Inventory | -126.82 Cr | -51.21 Cr | 10.59 Cr | -20.37 Cr | — |
| Change In Receivables | -164.75 Cr | -24.96 Cr | -28.29 Cr | -90.91 Cr | — |
| Other Non Cash Items | -8.62 Cr | -11.25 Cr | -9.04 Cr | -5.85 Cr | — |
| Stock Based Compensation | 0.55 Cr | 0.36 Cr | 0.33 Cr | 1.34 Cr | — |
| Provisionand Write Offof Assets | 2.82 Cr | 0.61 Cr | 0.38 Cr | -6.79 Cr | — |
| Depreciation And Amortization | 19.70 Cr | 21.09 Cr | 20.70 Cr | 22.04 Cr | — |
| Amortization Cash Flow | 3.67 Cr | 2.93 Cr | 2.37 Cr | 1.89 Cr | — |
| Depreciation | 16.03 Cr | 18.16 Cr | 18.34 Cr | 20.15 Cr | — |
| Pension And Employee Benefit Expense | 3.06 Cr | 2.43 Cr | 1.76 Cr | 0.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -12.57 Cr | -1.75 Cr | 4.44 Cr | -10.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.03 Cr | -0.78 Cr | -6000.00 | — |
| Net Income From Continuing Operations | 231.65 Cr | 162.20 Cr | 129.55 Cr | 92.08 Cr | — |
| Repayment Of Debt | — | 0.00 | -70.97 Cr | — | -15.61 Cr |
| Short Term Debt Payments | — | 0.00 | -70.97 Cr | — | -15.61 Cr |
| Net Other Investing Changes | — | -9.90 Cr | — | — | — |
| Net Other Financing Charges | — | — | 0.05 Cr | 0.05 Cr | 0.03 Cr |
| Common Stock Dividend Paid | — | — | -18.73 Cr | -7.76 Cr | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.