TD Power Systems (NSE:TDPOWERSYS) Net Change in Cash : ₹0 Mil (TTM As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

What is TD Power Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TD Power Systems's Net Change in Cash for the three months ended in Sep. 2023 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0 Mil.

TD Power Systems Net Change in Cash Historical Data

The historical data trend for TD Power Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TD Power Systems Net Change in Cash Chart

TD Power Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-97.52

390.03

-338.68

79.44

-133.07

TD Power Systems Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

TD Power Systems Net Change in Cash Calculation

TD Power Systems's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	885.625	+	-104.019	+	-891.22	+	-23.455
	=	-133

TD Power Systems's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TD Power Systems Net Change in Cash Related Terms
Thank you for viewing the detailed overview of TD Power Systems's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

TD Power Systems (NSE:TDPOWERSYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TD Power Systems Ltd (NSE:TDPOWERSYS) » Definitions » Net Change in Cash

Comparable Companies

BOM:533326 BOM:505283 BOM:522215 BOM:522034 BOM:543297 BOM:505872 BOM:501455 BOM:522064 NSE:LLOYDSENGG BOM:533033 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME

Traded in Other Exchanges

533553:India

Address

No. 27, 28, 29 KIADB Industrial Area Dabaspet, Nelamangala Taluk, Bengaluru Rural District, Bengaluru, KA, IND, 562111

Website

https://www.tdps.co.in

TD Power Systems Ltd is engaged in manufacturing alternating current (AC) generators for steam turbines, gas turbines, hydro turbines, diesel engines, and gas and wind turbines. It also focuses on the manufacturing of special application generators for geothermal and solar thermal applications. The company operates in two business segments that is Manufacturing Business and Project Business. The Manufacturing Business segment generates maximum revenue for the company. Geographically, the company offers its services to India and Outside India.

TD Power Systems (NSE:TDPOWERSYS) Headlines

No Headlines