TD Power Systems Ltd
NSE: TDPOWERSYS BSE: 533553
₹903.30
(2.47%)
Tue, 03 Mar 2026, 01:48 pm
Market Cap141.15B
PE Ratio64.27
Dividend0.18
Producer Manufacturing
Electrical Products
24.5KTD Power Systems Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.85M | -56.51M | -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 | -196.99M |
| Accumulated depreciation, total | -101.61M | -156.41M | -235.95M | -326.25M | -449.45M | -594.17M | -875.55M | -1.14B | -1.38B | -1.63B | -1.86B | -2.07B | -2.26B | -2.46B | -2.62B | -2.78B | -2.95B |
| Cash from operating activities | 623.84M | 621.71M | 633.42M | -229.85M | 878.09M | -66.93M | 614.34M | -15.15M | -115.18M | 7.69M | 535.79M | 594.58M | 7.69M | 190.01M | 936.40M | 948.74M | 515.07M |
| Funds from operations | 373.19M | 552.08M | 651.88M | 788.67M | 461.68M | 444.45M | 334.71M | 273.94M | 189.78M | 145.67M | 308.24M | 392.67M | 629.41M | 842.07M | 1.17B | 1.46B | 1.97B |
| Net income (cash flow) | 367.05M | 403.65M | 566.55M | 659.41M | 417.41M | 227.08M | -8.28M | -91.85M | -44.27M | -144.24M | 31.98M | 299.38M | 452.04M | 704.96M | 968.12M | 1.18B | 1.75B |
| Depreciation & amortization (cash flow) | 32.85M | 56.51M | 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 | 196.99M |
| Depreciation/depletion | 32.85M | 56.51M | 80.48M | 91.48M | 124.23M | 149.52M | 275.31M | 275.76M | 266.24M | 255.66M | 242.50M | 216.81M | 201.57M | 201.49M | 183.39M | 181.61M | 160.25M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 12.32M | 12.32M | 12.31M | 15.47M | 17.40M | 5.45M | 13.41M | 18.91M | 23.66M | 29.28M | 36.73M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -218.18M | -195.27M | -284.47M | -288.49M | -306.87M | -58.60M | -12.50M | 55.03M | -52.97M | -30.22M | -26.55M | -157.28M | -150.40M | -299.07M | -335.45M | -372.11M | -544.34M |
| Changes in working capital | 250.65M | 69.63M | -18.46M | -1.02B | 416.41M | -511.38M | 279.63M | -289.09M | -304.96M | -137.98M | 227.55M | 201.91M | -621.71M | -652.06M | -230.67M | -512.05M | -1.45B |
| Cash from investing activities | -133.06M | -629.75M | -127.98M | -378.95M | -842.11M | -719.08M | -213.93M | -145.19M | -37.21M | -76.00M | -215.59M | -75.27M | -148.88M | -148.31M | -161.27M | -437.78M | -458.30M |
| Capital expenditures | -133.51M | -632.53M | -131.81M | -384.25M | -848.65M | -726.77M | -766.54M | -171.16M | -37.21M | -76.00M | -128.64M | -133.38M | -150.83M | -149.79M | -206.79M | -446.85M | -559.72M |
| Capital expenditures - fixed assets | -133.51M | -632.53M | -131.81M | -384.25M | -848.65M | -726.77M | -766.54M | -171.16M | -37.21M | -76.00M | -127.54M | -133.38M | -116.53M | -112.12M | -159.88M | -406.47M | -521.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -1.10M | 0 | -34.30M | -37.67M | -46.92M | -40.38M | -37.80M |
| Cash from financing activities | 49.02M | 372.80M | 149.10M | 1.55B | -153.60M | 285.07M | -82.95M | -302.65M | 55.00M | 122.81M | -423.03M | -128.57M | -166.68M | 123.77M | -884.74M | -153.84M | -65.32M |
| Free cash flow | 490.33M | -10.82M | 501.61M | -614.10M | 29.44M | -793.70M | -152.20M | -186.31M | -152.39M | -68.31M | 408.25M | 461.20M | -108.83M | 77.89M | 776.52M | 542.28M | -6.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800