CASH FLOW
TD Power Systems Ltd.
BSE
Jun 06
497.35
-17.20 ( -3.34%)
Volume
35784
Prev. Close
514.55
Open Price
515.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
497.35
-17.50 ( -3.40%)
Volume
577037
Prev. Close
514.85
Open Price
514.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE419M01027
|
Market Cap. ( ₹ in Cr. )
|
7767.79
|
P/BV
|
10.06
|
Book Value ( ₹ )
|
49.46
|
|
BSE Code
|
533553
|
52 Week High/Low ( ₹ )
|
527/293
|
FV/ML
|
2/1
|
P/E(X)
|
44.50
|
|
NSE Code
|
TDPOWERSYSEQ
|
Book Closure
|
11/11/2024
|
EPS ( ₹ )
|
11.18
|
Div Yield (%)
|
0.25
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 209.16 | 166.52 | 119.42 | 73.79 | 23.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.29 | 70.93 | 82.00 | -9.39 | -0.30 |
| Net Cash Used In Investing Activities | -30.19 | -25.06 | -7.03 | -1.39 | -5.73 |
| Net Cash Used From Financing Activities | -6.75 | -15.69 | -89.12 | 10.88 | -19.70 |
| Foreign Exchange Gains / Losses | -0.14 | 0.69 | 0.08 | 0.59 | -0.52 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -30.78 | 30.85 | -14.07 | 0.69 | -25.71 |
| Cash And Cash Equivalents Begin of Year | 55.25 | 24.39 | 38.46 | 37.78 | 63.49 |
| Cash And Cash Equivalents End Of Year | 24.47 | 55.25 | 24.39 | 38.46 | 37.78 |