TD Power Systems Limited (TDPOWERSYS.BO)
INR 447.15
(-0.53%)
INR 447.15
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 948.74 Million | 885.62 Million | 109.07 Million | -28.55 Million | 556.67 Million | 481.93 Million |
| Net Income | 1.18 Billion | 1.29 Billion | 920.75 Million | 564.83 Million | 327.68 Million | 74.88 Million |
| Depreciation & Amortization | 210.88 Million | 207.04 Million | 220.39 Million | 214.97 Million | 222.26 Million | 259.89 Million |
| Deferred income taxes | - | -312.54 Million | -334.83 Million | -185.99 Million | -194.71 Million | - |
| Stock-based compensation | 3.55 Million | 3.26 Million | 13.36 Million | 30.37 Million | 28.13 Million | - |
| Change in working capital | -512.05 Million | -230.66 Million | -652.06 Million | -621.71 Million | 201.91 Million | 224.41 Million |
| Other non-cash items | 1.29 Billion | -76.93 Million | -58.54 Million | -31.02 Million | -28.6 Million | -77.27 Million |
| Investing Cash Flow | -437.78 Million | -104.01 Million | -52.4 Million | -82.14 Million | 516 Thousand | -136.44 Million |
| Investments in PPE | -446.85 Million | -206.79 Million | -149.79 Million | -150.83 Million | -133.37 Million | -128.63 Million |
| Acquisitions | 8.07 Million | 45.52 Million | 1.48 Million | 1.95 Million | 157.9 Million | 12.59 Million |
| Investment purchases | -99 Million | - | - | - | -99.79 Million | -99.54 Million |
| Sales/Maturities of investments | 100 Million | - | - | - | 175.58 Million | 1.1 Million |
| Other Investing Activities | -99 Million | 57.25 Million | 95.9 Million | 66.73 Million | -99.79 Million | 78.05 Million |
| Financing Cash Flow | -153.84 Million | -891.22 Million | 108.81 Million | -197.16 Million | -166.45 Million | -448.32 Million |
| Debt repayment | - | -709.65 Million | -186.58 Million | -156.11 Million | -92.46 Million | -55.2 Million |
| Dividends payments | -156.17 Million | -187.25 Million | -77.64 Million | -23.2 Million | -130.52 Million | -72.12 Million |
| Common Stock Repurchased | - | -6.48 Million | -14.96 Million | -30.75 Million | -91.32 Million | -289.67 Million |
| Common Stock Issuance | 2.32 Million | 11.61 Million | 14.34 Million | 12.64 Million | -27 Thousand | -6.02 Million |
| Other Financing Activities | -769 Thousand | 544 Thousand | 373.66 Million | 268 Thousand | 147.88 Million | -25.29 Million |
| Accounts receivables | -379.09 Million | -282.86 Million | -909.09 Million | -210.88 Million | 499.69 Million | -256.64 Million |
| Accounts payables | 88 Million | -194.46 Million | 432.79 Million | -349.34 Million | -252.13 Million | 496.31 Million |
| Inventory | -512.08 Million | 105.89 Million | -203.65 Million | -443.73 Million | -317.72 Million | -309.79 Million |
| Other working capital | 291.12 Million | 140.76 Million | 27.89 Million | 382.25 Million | 272.07 Million | 294.54 Million |
| Cash at beginning of period | 928.15 Million | 553.93 Million | 474.49 Million | 813.16 Million | 423.13 Million | 520.65 Million |
| Cash at end of period | 2.11 Billion | 420.86 Million | 553.93 Million | 474.49 Million | 813.16 Million | 423.13 Million |
| Capital Expenditure | -446.85 Million | -206.79 Million | -149.79 Million | -150.83 Million | -133.37 Million | -128.63 Million |
| Effect of forex changes on cash | -16.42 Million | -23.45 Million | -86.03 Million | -30.81 Million | -708 Thousand | 5.31 Million |
| Net cash flow / Change in cash | 1.18 Billion | -133.06 Million | 79.44 Million | -338.67 Million | 390.02 Million | -97.51 Million |
| Free Cash Flow | 501.89 Million | 678.83 Million | -40.72 Million | -179.38 Million | 423.29 Million | 353.29 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353.49 Million | 290.25 Million | 1.18 Billion | 298.96 Million | 327.72 Million | 266.53 Million |
| Depreciation & Amortization | - | - | 210.88 Million | 53.39 Million | 52.9 Million | 50.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.55 Million | 3.55 Million | - | - | - |
| Change in working capital | - | - | -512.05 Million | - | - | - |
| Other non-cash items | -353.49 Million | -293.81 Million | 1.29 Billion | -298.96 Million | -327.72 Million | -266.53 Million |
| Investing Cash Flow | - | - | -437.78 Million | - | - | - |
| Investments in PPE | - | - | -446.85 Million | - | - | - |
| Acquisitions | - | - | 8.07 Million | - | - | - |
| Investment purchases | - | - | -99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - | - |
| Other Investing Activities | - | - | -99 Million | - | - | - |
| Financing Cash Flow | - | - | -153.84 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -156.17 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.32 Million | - | - | - |
| Other Financing Activities | - | - | -769 Thousand | - | - | - |
| Accounts receivables | - | - | -379.09 Million | - | - | - |
| Accounts payables | - | - | 88 Million | - | - | - |
| Inventory | - | - | -512.08 Million | - | - | - |
| Other working capital | - | - | 291.12 Million | - | - | - |
| Cash at beginning of period | - | - | 928.15 Million | 1.91 Billion | 1.58 Billion | 928.15 Million |
| Cash at end of period | - | - | 2.11 Billion | 298.96 Million | 1.91 Billion | 266.53 Million |
| Capital Expenditure | - | - | -446.85 Million | - | - | - |
| Effect of forex changes on cash | - | - | -16.42 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.18 Billion | -1.61 Billion | 327.72 Million | -661.62 Million |
| Free Cash Flow | - | - | 501.89 Million | 298.96 Million | 327.72 Million | 266.53 Million |
FCNCP
INTELSOFT
SRCE
RHP
DRS
000628