TD Power Systems Limited (TDPOWERSYS.NS) - Kasstroomoverzicht per kwartaal

Home
TDPOWERSYS.NS
Financiële Gegevens

439.25 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	353.496	290.259	298.969	327.726	266.538	353.502	200.711	199.01	214.9	245.092	195.392	160.598	103.88	153.742	210.193	186.183	-98.074	188.173	67.154	57.459	-13.411	153.76	-37.501	-5.553	-78.721	36.87	-20.647	49.437	-209.904	80.687	-116.283	13.292	-21.961	0.328	-56.626	11.161	-46.718	6.596	-2.214	79.752	-92.419	142.187	1.419	28.712	51.707	140.066	56.611	75.809	144.928	246.418	246.418	213.967	213.967	213.967	213.967	130.454	130.454	130.454	130.454	137.707	137.707	137.707	137.707	133.796	133.796	133.796	133.796
Afschrijvingen & Amortisatie Numbers are in millions	0	0	53.399	103.616	50.709	52.497	49.713	52.007	0	0	0	0	0	0	0	55.567	55.567	55.567	55.567	0	64.974	64.974	64.974	0	67.782	67.782	67.782	0	69.639	69.639	69.639	0	72.018	72.018	72.018	71.907	71.907	71.907	71.907	37.38	37.38	37.38	37.38	31.057	31.057	31.057	31.057	22.871	22.871	22.871	22.871	20.119	20.119	20.119	20.119	13.954	13.954	13.954	13.954	8.167	8.167	8.167	8.167	6.293	6.293	6.293	6.293
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.554	0	0	0	-5.11	5.11	0	0	0.72	5.96	0	0	30.374	0	7.034	7.034	28.134	7.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-716.168	0	0	0	0	0	0	0	0	0	0	0	50.478	50.478	50.478	50.478	0	56.888	56.888	56.888	0	-34.494	-34.494	-34.494	0	-99.437	-99.437	-99.437	0	-72.274	-72.274	-72.274	69.909	69.909	69.909	69.909	-127.846	-127.846	-127.846	-127.846	104.102	104.102	104.102	104.102	-254.63	-254.63	-254.63	-254.63	-4.616	-4.616	-4.616	-4.616	-38.95	-38.95	-38.95	-38.95	-14.427	-14.427	-14.427	-14.427	-13.567	-13.567	-13.567	-13.567
Vorderingen Numbers are in millions	0	0	0	-167.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-549.052	0	0	0	0	0	0	0	0	0	0	0	-79.431	-79.431	-79.431	-79.431	0	-77.449	-77.449	-77.449	0	-4.185	-4.185	-4.185	0	20.361	20.361	20.361	0	-30.264	-30.264	-30.264	25.691	25.691	25.691	25.691	-83.128	-83.128	-83.128	-83.128	74.768	74.768	74.768	74.768	-13.092	-13.092	-13.092	-13.092	-100.964	-100.964	-100.964	-100.964	-11.984	-11.984	-11.984	-11.984	-43.777	-43.777	-43.777	-43.777	0.877	0.877	0.877	0.877
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.908	129.908	129.908	129.908	0	134.337	134.337	134.337	0	-30.309	-30.309	-30.309	0	-119.798	-119.798	-119.798	0	-42.01	-42.01	-42.01	44.217	44.217	44.217	44.217	-44.718	-44.718	-44.718	-44.718	29.334	29.334	29.334	29.334	-241.538	-241.538	-241.538	-241.538	96.348	96.348	96.348	96.348	-26.966	-26.966	-26.966	-26.966	29.35	29.35	29.35	29.35	-14.444	-14.444	-14.444	-14.444
Overige Niet-Contante Posten Numbers are in millions	-353.496	-293.813	-298.969	-327.726	-266.538	-348.392	-205.821	-199.01	-214.9	-245.812	-201.352	-160.598	-103.88	-184.116	-210.193	-186.183	98.074	-216.307	-67.154	-57.459	13.411	-153.76	37.501	5.553	78.721	-36.87	20.647	-49.437	209.904	-80.687	116.283	-13.292	21.961	-0.328	56.626	-11.161	46.718	-6.596	2.214	-79.752	92.419	-142.187	-1.419	-28.712	-51.707	-140.066	-56.611	-75.809	-6.234	-107.725	-107.725	-80.263	-80.263	-80.263	-80.263	-38.627	-38.627	-38.627	-38.627	-48.82	-48.82	-48.82	-48.82	-47.517	-47.517	-47.517	-47.517
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	106.798	399.742	101.418	-5.11	5.11	104.014	0	0.72	5.96	0	0	30.374	0	139.169	139.169	139.169	139.169	0	120.483	120.483	120.483	0	-4.012	-4.012	-4.012	0	-60.386	-60.386	-60.386	0	-32.115	-32.115	-32.115	116.281	116.281	116.281	116.281	-61.518	-61.518	-61.518	-61.518	162.392	162.392	162.392	162.392	-93.065	-93.065	-93.065	-93.065	149.207	149.207	149.207	149.207	66.831	66.831	66.831	66.831	82.627	82.627	82.627	82.627	79.006	79.006	79.006	79.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-134.253	0	0	0	0	0	0	0	0	0	0	0	-33.345	-33.345	-33.345	-33.345	0	-32.159	-32.159	-32.159	0	-19.001	-19.001	-19.001	0	-9.26	-9.26	-9.26	0	-42.79	-42.79	-42.79	-56.615	-56.615	-56.615	-56.615	-181.691	-181.691	-181.691	-181.691	-212.163	-212.163	-212.163	-212.163	-96.063	-96.063	-96.063	-96.063	-32.952	-32.952	-32.952	-32.952	-156.667	-156.667	-156.667	-156.667	-32.876	-32.876	-32.876	-32.876	-53.751	-53.751	-53.751	-53.751
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.949	-24.949	-24.949	-24.949	0	-24.887	-24.887	-24.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.375	-7.375	-7.375	-7.375	-0.875	-0.875	-0.875	-0.875	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	173.34	0	0	0	0	0	0	0	0	0	0	0	58.294	58.294	58.294	58.294	0	57.046	57.046	57.046	0	19.001	19.001	19.001	0	9.26	9.26	9.26	0	42.79	42.79	42.79	56.615	56.615	56.615	56.615	181.691	181.691	181.691	181.691	212.163	212.163	212.163	212.163	96.063	96.063	96.063	96.063	32.952	32.952	32.952	32.952	164.042	164.042	164.042	164.042	33.751	33.751	33.751	33.751	53.751	53.751	53.751	53.751
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	39.087	0	0	0	0	0	0	0	0	0	0	0	-58.294	-58.294	-58.294	-58.294	0	-57.046	-57.046	-57.046	0	-19.001	-19.001	-19.001	0	-9.26	-9.26	-9.26	0	-42.79	-42.79	-42.79	-56.615	-56.615	-56.615	-56.615	-181.691	-181.691	-181.691	-181.691	-212.163	-212.163	-212.163	-212.163	-96.063	-96.063	-96.063	-96.063	-32.952	-32.952	-32.952	-32.952	-164.042	-164.042	-164.042	-164.042	-33.751	-33.751	-33.751	-33.751	-53.751	-53.751	-53.751	-53.751
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.802	-13.802	-13.802	0	0	0	0	0	0	0	0	0	-74.275	-74.275	-74.275	-14.092	-14.092	-14.092	-14.092	-0.047	-0.047	-0.047	-0.047	-19.085	-19.085	-19.085	-19.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	532.729	532.729	532.729	532.729	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	5	5	5	5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.832	-22.832	-22.832	-22.832	0	-72.418	-72.418	-72.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.631	-32.631	-32.631	-32.631	0	-18.031	-18.031	-18.031	0	-18.002	-18.002	-18.002	0	-30.503	-30.503	-30.503	0	-26.478	-26.478	-26.478	-22.36	-22.36	-22.36	-22.36	-18.674	-18.674	-18.674	-18.674	-19.315	-19.315	-19.315	-19.315	-17.174	-17.174	-17.174	-17.174	-9.482	-9.482	-9.482	-9.482	-9.277	-9.277	-9.277	-9.277	-3.719	-3.719	-3.719	-3.719	-1.906	-1.906	-1.906	-1.906
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	1.367	0	0	0	0	0	0	0	0	0	0	0	55.463	55.463	55.463	55.463	0	104.251	104.251	104.251	0	18.002	18.002	18.002	0	30.503	30.503	30.503	0	100.753	100.753	100.753	36.451	36.451	36.451	36.451	18.72	18.72	18.72	18.72	38.4	38.4	38.4	38.4	-515.556	-515.556	-515.556	-515.556	9.282	9.282	9.282	9.282	9.277	9.277	9.277	9.277	3.719	3.719	3.719	3.719	-3.094	-3.094	-3.094	-3.094
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-76.718	0	0	0	0	0	0	0	0	0	0	0	-55.258	-55.258	-55.258	-55.258	0	-105.757	-105.757	-105.757	0	-18.002	-18.002	-18.002	0	-30.503	-30.503	-30.503	0	-75.663	-75.663	-75.663	-20.737	-20.737	-20.737	-20.737	-18.72	-18.72	-18.72	-18.72	-38.4	-38.4	-38.4	-38.4	518.684	518.684	518.684	518.684	-9.347	-9.347	-9.347	-9.347	32.91	32.91	32.91	32.91	11.92	11.92	11.92	11.92	12.508	12.508	12.508	12.508
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-11.989	0	0	0	0	0	0	0	0	0	0	0	6.339	6.339	6.339	6.339	0	-4.068	-4.068	-4.068	0	5.779	5.779	5.779	0	72.161	72.161	72.161	0	34.821	34.821	34.821	40.437	40.437	40.437	40.437	136.693	136.693	136.693	136.693	58.766	58.766	58.766	58.766	-93.505	-93.505	-93.505	-93.505	0.186	0.186	0.186	0.186	59.721	59.721	59.721	59.721	-5.21	-5.21	-5.21	-5.21	1.04	1.04	1.04	1.04
Netto Kasstroomverandering Numbers are in millions	0	0	106.798	-789.844	101.418	-5.11	-1,967.217	104.014	0	0.72	5.96	0	0	30.374	0	97.507	97.507	97.507	97.507	0	-24.379	-24.379	-24.379	0	16.739	16.739	16.739	0	-27.988	-27.988	-27.988	0	-115.747	-115.747	-115.747	79.366	79.366	79.366	79.366	-125.237	-125.237	-125.237	-125.237	-29.405	-29.405	-29.405	-29.405	236.052	236.052	236.052	236.052	160.448	160.448	160.448	160.448	-4.58	-4.58	-4.58	-4.58	55.586	55.586	55.586	55.586	51.397	51.397	51.397	51.397
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	2,017.751	770.987	1,029.576	928.158	5.11	1,972.327	0	0.72	5.96	0	0	30.374	0	203.292	203.292	203.292	203.292	0	105.785	105.785	105.785	0	130.185	130.185	130.185	0	536.548	536.548	536.548	0	564.536	564.536	564.536	680.283	680.283	680.283	680.283	600.917	600.917	600.917	600.917	726.154	726.154	726.154	726.154	755.559	755.559	755.559	755.559	519.508	519.508	519.508	519.508	164.968	164.968	164.968	164.968	169.548	169.548	169.548	169.548	115.002	115.002	115.002	115.002

TD Power Systems Limited

NSE:TDPOWERSYS.NS Add to watchlist

NSE:TDPOWERSYS.NS