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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market
TDPOWERSYS
TD Power Systems Limited
RESEARCH TOOLSreports

TD Power Systems Limited (TDPOWERSYS) Cash flow

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2 Followers

TD Power Systems Limited Cash Flow

IN:TDPOWERSYS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TDPOWERSYS's free cash flow was decreased by ₹-519.85M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 395.23M₹ 840.01M₹ 885.63M₹ 109.07M₹ -28.55M
Investing Cash Flow
₹ -336.32M₹ -325.95M₹ -104.02M₹ -52.41M₹ -82.14M
Financing Cash Flow
₹ -67.45M₹ -156.94M₹ -891.22M₹ 108.81M₹ -197.17M
End Cash Position
₹ 749.63M₹ 761.56M₹ 420.87M₹ 553.93M₹ 474.49M
Free Cash Flow
₹ -126.69M₹ 393.16M₹ 678.83M₹ -40.72M₹ -179.38M
Currency in INR

TD Power Systems Limited Cash Flow