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INDIA POWER CORPORATION
Cashflow Statement

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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹21 Cr₹21 Cr₹20 Cr₹25 Cr₹23 Cr
Adjustment ₹32 Cr₹0.66 Cr₹32 Cr₹40 Cr₹25 Cr
Changes In working Capital ₹16 Cr₹-22 Cr₹-16 Cr₹30 Cr₹172 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹-0.47 Cr₹37 Cr₹95 Cr₹220 Cr
Cash Flow from Operating Activities ₹68 Cr₹-5.31 Cr₹33 Cr₹92 Cr₹215 Cr
Cash Flow from Investing Activities ₹-0.55 Cr₹-11 Cr₹9.53 Cr₹-13 Cr₹243 Cr
Cash Flow from Financing Activities ₹-64 Cr₹15 Cr₹-84 Cr₹-40 Cr₹-469 Cr
Net Cash Inflow / Outflow ₹4.01 Cr₹-0.95 Cr₹-42 Cr₹39 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹1.67 Cr₹2.63 Cr₹45 Cr₹5.70 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.03 Cr₹-0.04 Cr₹-11 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.68 Cr₹1.67 Cr₹2.63 Cr₹45 Cr₹5.70 Cr

Compare Cashflow Statement of peers of INDIA POWER CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIA POWER CORPORATION ₹1,709.0 Cr -1.3% -35.2% 37% Stock Analytics
NTPC ₹340,886.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹286,425.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹270,229.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹229,931.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹136,872.0 Cr 1.8% 3.1% 93.2% Stock Analytics


INDIA POWER CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA POWER CORPORATION

-1.3%

-35.2%

37%

SENSEX

1.3%

2.6%

24%


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