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Company Information

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TD POWER SYSTEMS LTD.

16 September 2025 | 10:29

Industry >> Engineering - Heavy

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ISIN No INE419M01027 BSE Code / NSE Code 533553 / TDPOWERSYS Book Value (Rs.) 49.46 Face Value 2.00
Bookclosure 30/07/2025 52Week High 576 EPS 11.18 P/E 49.82
Market Cap. 8696.79 Cr. 52Week Low 293 P/BV / Div Yield (%) 11.26 / 0.22 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax231.65162.20129.5592.0856.48
------------
Net CashFlow From Operating Activities39.5284.0088.5610.91-2.86
Net Cash Used In Investing Activities-33.63-32.60-10.40-5.24-8.21
Net Cash Used From Financing Activities-6.75-15.69-89.1210.88-19.72
Foreign Exchange Gains / Losses-0.34-1.64-2.35-8.60-3.08
------------
Net Inc/Dec In Cash And Cash Equivalents-1.1934.07-13.317.94-33.87
Cash And Cash Equivalents Begin of Year76.1642.0955.3947.4581.32
Cash And Cash Equivalents End Of Year74.9676.1642.0955.3947.45