Cash Flow TD Power Systems Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
162.00
129.00
92.00
56.00
32.00
7.00
Adjustment
11.00
17.00
1.00
12.00
10.00
19.00
Changes In working Capital
-51.00
-23.00
-65.00
-62.00
20.00
22.00
Cash Flow after changes in Working Capital
122.00
124.00
28.00
6.00
63.00
49.00
Cash Flow from Operating Activities
84.00
88.00
10.00
-2.00
55.00
48.00
Cash Flow from Investing Activities
-34.00
-12.00
-13.00
-11.00
0.00
-13.00
Cash Flow from Financing Activities
-15.00
-89.00
10.00
-19.00
-16.00
-44.00
Net Cash Inflow / Outflow
34.00
-13.00
7.00
-33.00
39.00
-9.00
Opening Cash & Cash Equivalents
42.00
55.00
47.00
81.00
42.00
52.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
76.00
42.00
55.00
47.00
81.00
42.00
Compare Cash Flow Results of TD Power Systems
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
166.52
221.7
-55.00
-24.89%
Adjustment
5.33
130.66
-125.00
-95.92%
Changes In working Capital
-62.41
-49.34
-13.00
-26.49%
Cash Flow after changes in Working Capital
109.44
303.02
-194.00
-63.88%
Cash Flow from Operating Activities
70.93
252.31
-182.00
-71.89%
Cash Flow from Investing Activities
-24.38
-88.72
64.00
72.52%
Cash Flow from Financing Activities
-15.69
-198.74
183.00
92.11%
Net Cash Inflow / Outflow
30.85
-35.15
65.00
187.77%
Opening Cash & Cash Equivalents
24.39
163.19
-139.00
-85.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
55.25
128.04
-73.00
-56.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -5.15% vs 711.73% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
84.00
88.56
-5.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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