INDIA POWER CORPORATION
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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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