TD Power Systems Limited
NSE:TDPOWERSYS.NS
395.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,622.02 | 1,295.464 | 920.751 | 564.833 | 327.686 | 74.889 | -95.239 | -37.554 | -69.155 | -8.284 | 224.022 | 644.329 | 985.673 | 855.867 | 521.818 | 550.828 | 535.184 |
| Depreciation & Amortization
| 210.887 | 207.048 | 220.396 | 214.976 | 222.266 | 259.897 | 271.129 | 278.555 | 288.071 | 287.629 | 149.519 | 124.229 | 91.484 | 80.478 | 55.814 | 32.667 | 25.174 |
| Deferred Income Tax
| 0 | -299.105 | -334.832 | -185.998 | -194.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.554 | 3.262 | 13.361 | 30.374 | 28.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -512.055 | -230.666 | -652.06 | -621.711 | 201.91 | 227.552 | -137.976 | -397.75 | -289.095 | 279.635 | -511.384 | 416.41 | -1,018.519 | -18.463 | -155.799 | -57.706 | -54.266 |
| Accounts Receivables
| -379.098 | -261.435 | -788.776 | 101.024 | 529.473 | -256.641 | 298.705 | -68.909 | 364.797 | 666.818 | -440.287 | 623.919 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -512.084 | 105.899 | -203.656 | -443.732 | -317.722 | -309.794 | -16.739 | 81.442 | -121.056 | 102.765 | -332.513 | 299.072 | -52.367 | -403.855 | -47.937 | -175.108 | 3.51 |
| Accounts Payables
| 88 | -194.46 | 432.799 | -349.348 | -252.13 | 496.311 | -111.239 | -138.976 | -416.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 291.127 | 119.33 | -92.427 | 70.345 | 242.289 | 297.676 | -121.237 | -479.192 | -168.039 | 176.87 | -178.871 | 117.338 | -966.152 | 385.392 | -107.863 | 117.402 | -57.776 |
| Other Non Cash Items
| -112.515 | -90.378 | -58.543 | -31.026 | -28.6 | -80.408 | -53.963 | -84.797 | -58.281 | -93.855 | -108.231 | -535.399 | -430.898 | -321.053 | -154.509 | -195.28 | -190.068 |
| Operating Cash Flow
| 840.013 | 885.625 | 109.073 | -28.552 | 556.677 | 481.93 | -16.049 | -241.545 | -128.46 | 465.124 | -246.074 | 649.568 | -372.261 | 596.829 | 267.324 | 330.509 | 316.024 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -446.851 | -206.794 | -149.795 | -150.831 | -133.379 | -128.637 | -76.002 | -37.039 | -171.16 | -226.462 | -726.765 | -848.653 | -384.251 | -131.806 | -626.667 | -131.504 | -215.003 |
| Acquisitions Net
| 8.071 | 45.52 | 1.487 | 1.952 | 157.902 | 12.591 | 0 | 0 | 25.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -99 | 0 | 0 | 0 | -99.796 | -99.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | -3.5 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 0 | 0 | -157.902 | -12.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -99 | 57.255 | 95.901 | 66.737 | 233.691 | 91.745 | 90.298 | 153.059 | 189.098 | 200.619 | 222.963 | 269.372 | 213.388 | 107.285 | 51.8 | 6.279 | 7.937 |
| Investing Cash Flow
| -325.953 | -104.019 | -52.407 | -82.142 | 0.516 | -136.44 | 14.296 | 116.02 | 17.937 | -25.843 | -503.802 | -579.281 | -170.862 | -24.521 | -604.367 | -128.726 | -207.066 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -709.651 | -186.584 | -156.115 | -92.46 | -55.207 | -194.821 | -177.013 | -297.098 | -56.367 | -0.186 | -76.34 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.327 | 11.618 | 14.341 | 12.641 | -0.027 | -25.293 | 0 | 0 | 0 | 0 | 0 | 0 | 2,130.918 | 0.799 | 0 | 0 | 20 |
| Common Stock Repurchased
| 0 | 709.651 | -186.584 | -30.758 | -91.328 | -289.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -156.17 | -187.251 | -77.649 | -23.202 | -130.522 | -72.125 | -72.007 | -122.012 | -105.913 | -89.439 | -74.695 | -77.259 | -68.694 | -37.927 | -37.108 | -14.876 | -7.623 |
| Other Financing Activities
| -0.769 | -715.587 | 545.287 | 0.268 | 147.881 | -6.026 | 128.265 | 135.584 | 50.545 | 23.989 | 323.809 | -34.308 | -574.893 | 106.614 | 355.833 | 35.436 | 84.252 |
| Financing Cash Flow
| -156.939 | -891.22 | 108.811 | -197.166 | -166.456 | -448.322 | 56.258 | 13.572 | -352.467 | -121.817 | 248.928 | -187.907 | 1,487.33 | 69.485 | 318.725 | 20.56 | 96.63 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.423 | -23.455 | -86.033 | -30.817 | -0.708 | 5.316 | 12.452 | 2.837 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 340.698 | -133.069 | 79.444 | -338.677 | 390.029 | -97.516 | 66.956 | -111.954 | -462.989 | 317.465 | -500.948 | -117.621 | 944.207 | 641.793 | -18.318 | 222.343 | 205.588 |
| Cash At End Of Period
| 761.563 | 420.865 | 553.934 | 474.49 | 813.167 | 423.138 | 520.739 | 2,146.191 | 2,258.144 | 2,721.134 | 2,403.669 | 2,904.617 | 3,022.237 | 2,078.031 | 659.873 | 678.191 | 460.007 |