TD Power Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	209.16	166.52	119.42	73.79	23.52
Net CashFlow-Operating Activity	6.29	70.93	82	-9.39	-0.30
Net Cash Used In Investing Activity	-30.19	-25.06	-7.03	-1.39	-5.73
NetCash Used in Fin. Activity	-6.75	-15.69	-89.12	10.88	-19.70
Net Inc/Dec In Cash And Equivlnt	-30.78	30.85	-14.07	0.69	-26.26
Cash And Equivalnt Begin of Year	55.25	24.39	38.46	37.78	64.04
Cash And Equivalnt End Of Year	24.47	55.25	24.39	38.46	37.78

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