INDIA POWER CORPORATION
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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr |
Adjustment | ₹35 Cr | ₹32 Cr | ₹0.66 Cr | ₹32 Cr | ₹40 Cr |
Changes In working Capital | ₹30 Cr | ₹16 Cr | ₹-22 Cr | ₹-16 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹86 Cr | ₹69 Cr | ₹-0.47 Cr | ₹37 Cr | ₹95 Cr |
Cash Flow from Operating Activities | ₹85 Cr | ₹68 Cr | ₹-5.31 Cr | ₹33 Cr | ₹92 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-0.55 Cr | ₹-11 Cr | ₹9.53 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-72 Cr | ₹-64 Cr | ₹15 Cr | ₹-84 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹-5.08 Cr | ₹4.01 Cr | ₹-0.95 Cr | ₹-42 Cr | ₹39 Cr |
Opening Cash & Cash Equivalents | ₹5.68 Cr | ₹1.67 Cr | ₹2.63 Cr | ₹45 Cr | ₹5.70 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹0.03 Cr | ₹-0.04 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.60 Cr | ₹5.68 Cr | ₹1.67 Cr | ₹2.63 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of INDIA POWER CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA POWER CORPORATION | ₹1,265.0 Cr | -5% | -2.1% | -27.3% | Stock Analytics | |
NTPC | ₹325,178.0 Cr | -0.7% | -4.7% | -9.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹272,601.0 Cr | 0.2% | -3.3% | -10.6% | Stock Analytics | |
ADANI POWER | ₹204,996.0 Cr | -6.1% | -2.7% | -26.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹153,879.0 Cr | -5.6% | -6.2% | -46.4% | Stock Analytics | |
TATA POWER COMPANY | ₹124,522.0 Cr | -3.2% | -4.3% | -12.3% | Stock Analytics |
INDIA POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA POWER CORPORATION | -5% |
-2.1% |
-27.3% |
SENSEX | 1.6% |
1% |
7% |
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