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 | ₹1,748.0 Cr | 0.8% | 11.2% | 71.4% | Stock Analytics | |
NTPC | ₹354,025.0 Cr | 2.6% | 6.7% | 115.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹288,970.0 Cr | 6.4% | 11% | 76.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹284,833.0 Cr | -0.4% | -4.7% | 88% | Stock Analytics | |
ADANI POWER | ₹233,113.0 Cr | 2.2% | 7.9% | 170.4% | Stock Analytics | |
TATA POWER COMPANY | ₹145,260.0 Cr | 4.1% | 11.7% | 127.5% | Stock Analytics |
INDIA POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA POWER CORPORATION | 0.8% |
11.2% |
71.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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