TD POWER SYSTEMS LTD.
Cash Flow ยท INE419M01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 114.8,
"period": "Mar 2026",
"change": "+1725.12%"
},
{
"value": 6.29,
"period": "Mar 2025",
"change": "-91.13%"
},
{
"value": 70.93,
"period": "Mar 2024",
"change": "-13.5%"
},
{
"value": 82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -102.05,
"period": "Mar 2026",
"change": "-238.03%"
},
{
"value": -30.19,
"period": "Mar 2025",
"change": "-20.47%"
},
{
"value": -25.06,
"period": "Mar 2024",
"change": "-256.47%"
},
{
"value": -7.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -20.56,
"period": "Mar 2026",
"change": "-204.59%"
},
{
"value": -6.75,
"period": "Mar 2025",
"change": "+56.98%"
},
{
"value": -15.69,
"period": "Mar 2024",
"change": "+82.39%"
},
{
"value": -89.12,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 294.08,
"period": "Mar 2026"
},
{
"value": 209.16,
"period": "Mar 2025"
},
{
"value": 166.52,
"period": "Mar 2024"
},
{
"value": 119.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 318.1,
"period": "Mar 2026"
},
{
"value": 216.47,
"period": "Mar 2025"
},
{
"value": 171.85,
"period": "Mar 2024"
},
{
"value": 136.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -378.45,
"period": "Mar 2026"
},
{
"value": -306.53,
"period": "Mar 2025"
},
{
"value": -89.65,
"period": "Mar 2024"
},
{
"value": -8.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 236.51,
"period": "Mar 2026"
},
{
"value": 145.61,
"period": "Mar 2025"
},
{
"value": 27.24,
"period": "Mar 2024"
},
{
"value": -11.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -141.95,
"period": "Mar 2026"
},
{
"value": -160.92,
"period": "Mar 2025"
},
{
"value": -62.41,
"period": "Mar 2024"
},
{
"value": -19.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 114.8,
"period": "Mar 2026"
},
{
"value": 6.29,
"period": "Mar 2025"
},
{
"value": 70.93,
"period": "Mar 2024"
},
{
"value": 82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -102.05,
"period": "Mar 2026"
},
{
"value": -30.19,
"period": "Mar 2025"
},
{
"value": -25.06,
"period": "Mar 2024"
},
{
"value": -7.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -20.56,
"period": "Mar 2026"
},
{
"value": -6.75,
"period": "Mar 2025"
},
{
"value": -15.69,
"period": "Mar 2024"
},
{
"value": -89.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.33,
"period": "Mar 2026"
},
{
"value": -30.77,
"period": "Mar 2025"
},
{
"value": 30.83,
"period": "Mar 2024"
},
{
"value": -14.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.47,
"period": "Mar 2026"
},
{
"value": 55.25,
"period": "Mar 2025"
},
{
"value": 24.39,
"period": "Mar 2024"
},
{
"value": 38.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.18,
"period": "Mar 2026"
},
{
"value": 24.47,
"period": "Mar 2025"
},
{
"value": 55.25,
"period": "Mar 2024"
},
{
"value": 24.39,
"period": "Mar 2023"
}
]
}
]
}