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TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
India Market
TDPOWERSYS
TD Power Systems Limited
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TD Power Systems Limited (TDPOWERSYS) Cash flow

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TD Power Systems Limited Cash Flow

IN:TDPOWERSYS's free cash flow for Q2 2026 was ₹-285.67M. For the 2026 fiscal year, IN:TDPOWERSYS's free cash flow was decreased by ₹310.70M and operating cash flow was ₹126.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.29B₹ 395.23M₹ 840.01M₹ 885.63M₹ 109.07M
Investing Cash Flow
₹ -1.02B₹ -336.32M₹ -325.95M₹ -104.02M₹ -52.41M
Financing Cash Flow
₹ -205.59M₹ -67.45M₹ -156.94M₹ -891.22M₹ 108.81M
End Cash Position
₹ 783.40M₹ 749.63M₹ 761.56M₹ 420.87M₹ 553.93M
Free Cash Flow
₹ 184.01M₹ -126.69M₹ 393.16M₹ 678.83M₹ -40.72M
Currency in INR

TD Power Systems Limited Cash Flow