TD Power Systems cash flow

Latest FY26

Cash from operations: ₹129cr+226.6% on FY25
Capital spending: ₹111cr+97.7% on FY25
Free cash flow: ₹18.4cr−₹16.4 cr in FY25
Cash from financing: −₹20.6cr−₹6.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	23.0	19.7	21.1	20.7
	—	1.9	3.1	0.3	1.1
	—	0.0	−11.3	−11.5	0.0
	—	1.2	0.6	0.4	0.3
	—	−2.6	−12.6	−1.7	4.4
	—	5.9	5.6	3.0	−0.0
	—	−126	−127	−51.2	10.6
	—	−288	−124	−37.9	−26.1
	—	−2.9	−41.1	13.0	−2.1
	—	178	87.9	8.8	−19.4
	—	87.7	58.3	16.2	14.1
Cash from operating activities
	376	326	232	162	130
	—	−122	−140	−39.7	3.5
	—	204	91.2	123	133
	—	−8.1	0.0	0.0	−8.7
	—	67.3	51.7	38.5	35.7
	—	129	39.5	84.0	88.6
Cash from investing activities
	—	106	52.2	23.4	16.0
	—	4.3	3.8	4.0	4.7
	—	0.2	0.1	0.8	0.3
	—	0.0	0.0	17.2	0.0
	—	0.0	0.0	0.0	4.3
	—	0.0	12.2	0.0	0.0
	—	8.6	0.0	11.2	5.7
	—	0.0	10.0	0.1	0.0
	—	−102	−33.6	−32.6	−10.4
Cash from financing activities
	—	5.9	12.2	0.0	0.0
	—	0.0	0.0	0.0	71.0
	—	0.7	0.2	0.3	0.6
	—	25.8	18.7	15.6	18.7
	—	0.0	0.0	0.2	1.2
	—	−20.6	−6.7	−15.7	−89.1
	—	6.6	−0.9	35.7	−11.0
	—	−3.3	−0.3	−1.6	−2.3
	—	3.4	−1.2	34.1	−13.3
	—	78.3	—	76.2	42.1
Reference items
	383	330	231	167	130
	18.0%	17.8%	18.1%	16.7%	14.9%
	18.4	18.4	−16.4	56.5	67.9
	—	23.6	−4.5	56.2	—
	₹1.18	₹1.18	−₹1.05	₹3.62	₹4.35
	545.78×	—	—	—	—
	—	0.54×	0.23×	0.71×	0.91×
	—	67.3	51.7	38.5	35.7
	—	0.7	0.2	0.3	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TDPOWERSYS₹642.90

TD Power Systems Ltd.

· Capital Goods & Defence

₹ CrorePeersTEXRAIL SURYAROSNI TIMETECHNO TRANSRAILL SUBROS UTLSOLAR SMLMAH VIKRAMSOLRMcap ₹10,043 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	20.7	21.1	19.7	23.0	—
+ Finance Costs	1.1	0.3	3.1	1.9	—
+ Interest Income	0.0	-11.5	-11.3	0.0	—
+ Share-based Payments	0.3	0.4	0.6	1.2	—
+ Unrealised FX (Gain) / Loss	4.4	-1.7	-12.6	-2.6	—
+ Other Non-cash Items	-0.0	3.0	5.6	5.9	—
Changes in Working Capital
+ Inventories	10.6	-51.2	-126.8	-126.5	—
+ Trade Receivables — Current	-26.1	-37.9	-123.7	-287.9	—
+ Other Current Assets	-2.1	13.0	-41.1	-2.9	—
+ Trade Payables — Current	-19.4	8.8	87.9	178.5	—
+ Other Current Liabilities	14.1	16.2	58.3	87.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	129.5	162.2	231.7	326.1	375.6
+ Total Adjustments (incl. Working Capital)	3.5	-39.7	-140.4	-121.7	—
Cash from Operations (pre-tax)	133.0	122.5	91.2	204.4	—
+ Interest Received — Operating	-8.7	0.0	0.0	-8.1	—
+ Income Taxes Paid	35.7	38.5	51.7	67.3	—
Cash from Operating Activities	88.6	84.0	39.5	129.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.0	23.4	52.2	106.3	—
+ Acq of Intangible Assets	4.7	4.0	3.8	4.3	—
+ Disp of Fixed Assets	0.3	0.8	0.1	0.2	—
+ Acq of Investment Property	0.0	17.2	0.0	0.0	—
+ Disp of Investment Property	4.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	12.2	0.0	—
+ Interest Received — Investing	5.7	11.2	0.0	8.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.1	10.0	0.0	—
Cash from Investing Activities	-10.4	-32.6	-33.6	-101.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	12.2	5.9	—
+ Repayment of Borrowings	71.0	0.0	0.0	0.0	—
+ Interest Paid	0.6	0.3	0.2	0.7	—
+ Dividends Paid	18.7	15.6	18.7	25.8	—
+ Other Inflows / (Outflows) — Financing	1.2	0.2	0.0	0.0	—
Cash from Financing Activities	-89.1	-15.7	-6.7	-20.6	—
Net Changes in Cash (pre-FX)	-11.0	35.7	-0.9	6.6	—
+ Effect of FX Rate Changes on Cash	-2.3	-1.6	-0.3	-3.3	—
Net Changes in Cash	-13.3	34.1	-1.2	3.4	—
Closing Cash	42.1	76.2	—	78.3	—
Reference Items
EBITDA	130.2	167.4	230.8	329.7	382.5
EBITDA Margin %	14.93	16.73	18.05	17.76	18.01
Free Cash Flow (CFO − Capex)	67.9	56.5	-16.4	18.4	18.4
Free Cash Flow to Equity	—	56.2	-4.5	23.6	—
Free Cash Flow per Basic Share	4.35	3.62	-1.05	1.18	1.18
Price to Free Cash Flow	—	—	—	—	545.78
Cash Flow to Net Income	0.91	0.71	0.23	0.54	—
Cash Paid for Taxes	35.7	38.5	51.7	67.3	—
Cash Paid for Interest	0.6	0.3	0.2	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.