TD POWER SYSTEMS LTD.
Cash Flow ยท INE419M01035
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 129.07,
"period": "Mar 2026",
"change": "+226.59%"
},
{
"value": 39.52,
"period": "Mar 2025",
"change": "-52.95%"
},
{
"value": 84,
"period": "Mar 2024",
"change": "-5.15%"
},
{
"value": 88.56,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -101.88,
"period": "Mar 2026",
"change": "-202.94%"
},
{
"value": -33.63,
"period": "Mar 2025",
"change": "-3.16%"
},
{
"value": -32.6,
"period": "Mar 2024",
"change": "-213.46%"
},
{
"value": -10.4,
"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": 326.12,
"period": "Mar 2026"
},
{
"value": 231.65,
"period": "Mar 2025"
},
{
"value": 162.2,
"period": "Mar 2024"
},
{
"value": 129.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 347.46,
"period": "Mar 2026"
},
{
"value": 236.66,
"period": "Mar 2025"
},
{
"value": 173.72,
"period": "Mar 2024"
},
{
"value": 147.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -417.34,
"period": "Mar 2026"
},
{
"value": -291.57,
"period": "Mar 2025"
},
{
"value": -76.17,
"period": "Mar 2024"
},
{
"value": -17.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 266.21,
"period": "Mar 2026"
},
{
"value": 146.16,
"period": "Mar 2025"
},
{
"value": 24.96,
"period": "Mar 2024"
},
{
"value": -5.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -151.13,
"period": "Mar 2026"
},
{
"value": -145.41,
"period": "Mar 2025"
},
{
"value": -51.21,
"period": "Mar 2024"
},
{
"value": -23.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 129.07,
"period": "Mar 2026"
},
{
"value": 39.52,
"period": "Mar 2025"
},
{
"value": 84,
"period": "Mar 2024"
},
{
"value": 88.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -101.87,
"period": "Mar 2026"
},
{
"value": -33.63,
"period": "Mar 2025"
},
{
"value": -32.6,
"period": "Mar 2024"
},
{
"value": -10.4,
"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": 3.34,
"period": "Mar 2026"
},
{
"value": -1.19,
"period": "Mar 2025"
},
{
"value": 34.05,
"period": "Mar 2024"
},
{
"value": -13.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 74.96,
"period": "Mar 2026"
},
{
"value": 76.16,
"period": "Mar 2025"
},
{
"value": 42.09,
"period": "Mar 2024"
},
{
"value": 55.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 78.34,
"period": "Mar 2026"
},
{
"value": 74.96,
"period": "Mar 2025"
},
{
"value": 76.16,
"period": "Mar 2024"
},
{
"value": 42.09,
"period": "Mar 2023"
}
]
}
]
}