TD
TDPOWERSYS.NSTD Power Systems Limited Price (TDPOWERSYS.NS)
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Market Cap
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Shares Outstanding
156,195,580
(0.3759)%Cash Flow Statement
TD Power Systems LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 535.18M
+0% |
550.83M
+3% |
521.82M
-5% |
855.87M
+64% |
985.67M
+15% |
644.33M
-35% |
224.02M
-65% |
-8,283,814.00
-104% |
-69,154,909.00
+735% |
-37,553,892.00
-46% |
-95,239,000.00
+154% |
74.89M
-179% |
327.69M
+338% |
564.83M
+72% |
920.75M
+63% |
1.30B
+41% |
1.62B
+25% |
||
| Depreciation And Amortiz... | 25.17M | 32.67M | 55.81M | 80.48M | 91.48M | 124.23M | 149.52M | 287.63M | 288.07M | 278.56M | 271.13M | 259.90M | 222.27M | 214.98M | 220.40M | 207.05M | 210.89M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,719,000.00 | -185,998,000.00 | -334,832,000.00 | -299,105,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.13M | 30.37M | 13.36M | 3.26M | 3.55M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 623.92M | -440,286,571.00 | 666.82M | 364.80M | -68,909,000.00 | 298.71M | -256,641,000.00 | 529.47M | 101.02M | -788,776,000.00 | -261,435,000.00 | -379,098,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -416,608,813.00 | -138,976,000.00 | -111,239,000.00 | 496.31M | -252,130,000.00 | -349,348,000.00 | 432.80M | -194,460,000.00 | 88.00M | ||
| Inventory | 3.51M | -175,107,886.00 | -47,936,542.00 | -403,854,791.00 | -52,366,724.00 | 299.07M | -332,512,717.00 | 102.76M | -121,056,469.00 | 81.44M | -16,739,000.00 | -309,794,000.00 | -317,722,000.00 | -443,732,000.00 | -203,656,000.00 | 105.90M | -512,084,000.00 | ||
| Other Working Capital | -57,775,978.00 | 117.40M | -107,862,935.00 | 385.39M | -966,152,149.00 | 117.34M | -178,871,161.00 | 176.87M | -168,038,526.00 | -479,192,052.00 | -121,237,000.00 | 297.68M | 242.29M | 70.35M | -92,427,000.00 | 119.33M | 291.13M | ||
| Other Non-Cash Items | -190,067,657.00 | -195,279,674.00 | -154,508,786.00 | -321,052,551.00 | -430,898,389.00 | -535,399,364.00 | -108,231,198.00 | -93,855,345.00 | -58,280,519.00 | -84,796,507.00 | -53,963,000.00 | -80,408,000.00 | -28,600,000.00 | -31,026,000.00 | -58,543,000.00 | -90,378,000.00 | -484,393,001.00 | ||
| Net Cash Provided By Op... | 316.02M
+0% |
330.51M
+5% |
267.32M
-19% |
596.83M
+123% |
-372,260,903.00
-162% |
649.57M
-274% |
-246,073,898.00
-138% |
465.12M
-289% |
-128,459,724.00
-128% |
-241,544,806.00
+88% |
-16,049,000.00
-93% |
481.93M
-3,103% |
556.68M
+16% |
-28,552,000.00
-105% |
109.07M
-482% |
885.63M
+712% |
840.01M
-5% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -215,002,694.00 | -131,504,333.00 | -626,667,174.00 | -131,806,486.00 | -384,250,791.00 | -848,653,472.00 | -726,765,109.00 | -226,461,581.00 | -171,160,281.00 | -37,039,168.00 | -76,002,000.00 | -128,637,000.00 | -133,379,000.00 | -150,831,000.00 | -149,795,000.00 | -206,794,000.00 | -406,467,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.97M | 0.00 | 0.00 | 12.59M | 157.90M | 1.95M | 1.49M | 45.52M | 0.00 | ||
| Purchases Of Investments | 0.00 | -3,500,000.00 | -29,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,548,000.00 | -99,796,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,591,000.00 | -157,902,000.00 | 0.00 | 0.00 | 0.00 | 100.00M | ||
| Other Investing Activities | 7.94M | 6.28M | 51.80M | 107.29M | 213.39M | 269.37M | 222.96M | 200.62M | 189.10M | 153.06M | 90.30M | 91.75M | 233.69M | 66.74M | 95.90M | 57.26M | -19,486,000.00 | ||
| Net Cash Used For Inv... | -207,065,930.00
+0% |
-128,725,552.00
-38% |
-604,366,790.00
+370% |
-24,521,028.00
-96% |
-170,862,419.00
+597% |
-579,281,179.00
+239% |
-503,802,365.00
-13% |
-25,842,786.00
-95% |
17.94M
-169% |
116.02M
+547% |
14.30M
-88% |
-136,440,000.00
-1,054% |
516.00k
-100% |
-82,142,000.00
-16,019% |
-52,407,000.00
-36% |
-104,019,000.00
+98% |
-325,953,000.00
+213% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 62.79M | -66,742.00 | 230.17M | 173.74M | -509,214,932.00 | -76,340,268.00 | 359.76M | -56,367,271.00 | -297,098,430.00 | 177.01M | 194.82M | -55,207,000.00 | 0.00 | -156,115,000.00 | 0.00 | -709,651,000.00 | 0.00 | ||
| Common Stock Issued | 20.00M | 0.00 | 0.00 | 799.00k | 2.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64M | 14.34M | 11.62M | 2.33M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289,671,000.00 | -91,328,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -7,622,636.00 | -14,875,976.00 | -37,108,281.00 | -37,927,246.00 | -68,694,126.00 | -77,259,111.00 | -74,694,500.00 | -89,438,527.00 | -105,913,403.00 | -122,012,135.00 | -72,007,000.00 | -72,125,000.00 | -130,521,999.00 | -23,202,000.00 | -77,649,000.00 | -187,251,000.00 | -156,170,000.00 | ||
| Other Financing Activities | 21.46M | 35.50M | 125.67M | 12.49M | -65,678,554.00 | -34,307,882.00 | -36,140,140.00 | 23.99M | 50.54M | -41,429,000.00 | -56,073,000.00 | -31,319,000.00 | 55.39M | -30,490,000.00 | 172.12M | -5,936,000.00 | -769,000.00 | ||
| Net Cash Used/Provide... | 96.63M
+0% |
20.56M
-79% |
318.72M
+1,450% |
69.49M
-78% |
1.49B
+2,040% |
-187,907,261.00
-113% |
248.93M
-232% |
-121,816,582.00
-149% |
-352,467,010.00
+189% |
13.57M
-104% |
56.26M
+315% |
-448,322,000.00
-897% |
-166,456,000.00
-63% |
-197,166,000.00
+18% |
108.81M
-155% |
-891,220,000.00
-919% |
-156,939,000.00
-82% |
||
| Effect Of Forex Changes... | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 2.84M | 12.45M | 5.32M | -708,000.00 | -30,817,000.00 | -86,033,000.00 | -23,455,000.00 | -16,423,000.00 | ||
| Net Change In Cash | 205.59M | 222.34M | -18,317,998.00 | 641.79M | 944.21M | -117,620,500.00 | -500,948,189.00 | 317.47M | -462,989,412.00 | -111,953,640.00 | 66.96M | -97,516,000.00 | 390.03M | -338,677,000.00 | 79.44M | -133,069,000.00 | 340.70M | ||
| Cash At Beginning Of Per... | 254.42M | 455.85M | 678.19M | 1.44B | 2.08B | 3.02B | 2.90B | 2.40B | 2.72B | 2.26B | 453.78M | 520.65M | 423.14M | 813.17M | 474.49M | 553.93M | 420.87M | ||
| Cash At End Of Period | 460.01M | 678.19M | 659.87M | 2.08B | 3.02B | 2.90B | 2.40B | 2.72B | 2.26B | 2.15B | 520.74M | 423.14M | 813.17M | 474.49M | 553.93M | 420.87M | 761.56M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 316.02M | 330.51M | 267.32M | 596.83M | -372,260,903.00 | 649.57M | -246,073,898.00 | 465.12M | -128,459,724.00 | -241,544,806.00 | -16,049,000.00 | 481.93M | 556.68M | -28,552,000.00 | 109.07M | 885.63M | 840.01M | ||
| Capital Expenditure | -215,002,694.00 | -131,504,333.00 | -626,667,174.00 | -131,806,486.00 | -384,250,791.00 | -848,653,472.00 | -726,765,109.00 | -226,461,581.00 | -171,160,281.00 | -37,039,168.00 | -76,002,000.00 | -128,637,000.00 | -133,379,000.00 | -150,831,000.00 | -149,795,000.00 | -206,794,000.00 | -446,851,000.00 | ||
| Free Cash Flow | 101.02M
+0% |
199.00M
+97% |
-359,343,331.00
-281% |
465.02M
-229% |
-756,511,694.00
-263% |
-199,085,531.00
-74% |
-972,839,007.00
+389% |
238.66M
-125% |
-299,620,005.00
-226% |
-278,583,974.00
-7% |
-92,051,000.00
-67% |
353.29M
-484% |
423.30M
+20% |
-179,383,000.00
-142% |
-40,722,000.00
-77% |
678.83M
-1,767% |
393.16M
-42% |
||