INDIA POWER CORPORATION
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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.69 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
| Adjustment | ₹35 Cr | ₹35 Cr | ₹32 Cr | ₹0.66 Cr | ₹32 Cr |
| Changes In working Capital | ₹37 Cr | ₹30 Cr | ₹16 Cr | ₹-22 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹81 Cr | ₹86 Cr | ₹69 Cr | ₹-0.47 Cr | ₹37 Cr |
| Cash Flow from Operating Activities | ₹79 Cr | ₹85 Cr | ₹68 Cr | ₹-5.31 Cr | ₹33 Cr |
| Cash Flow from Investing Activities | ₹-2.23 Cr | ₹-18 Cr | ₹-0.55 Cr | ₹-11 Cr | ₹9.53 Cr |
| Cash Flow from Financing Activities | ₹-73 Cr | ₹-72 Cr | ₹-64 Cr | ₹15 Cr | ₹-84 Cr |
| Net Cash Inflow / Outflow | ₹3.61 Cr | ₹-5.08 Cr | ₹4.01 Cr | ₹-0.95 Cr | ₹-42 Cr |
| Opening Cash & Cash Equivalents | ₹0.60 Cr | ₹5.68 Cr | ₹1.67 Cr | ₹2.63 Cr | ₹45 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹0.03 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹4.21 Cr | ₹0.60 Cr | ₹5.68 Cr | ₹1.67 Cr | ₹2.63 Cr |
Compare Cashflow Statement of peers of INDIA POWER CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA POWER CORPORATION | ₹928.0 Cr | 4.6% | 12.9% | -24% | Stock Analytics | |
| ADANI POWER | ₹382,608.0 Cr | 12.9% | 35.2% | 89.9% | Stock Analytics | |
| NTPC | ₹381,709.0 Cr | 3.5% | 2.4% | 12.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹295,806.0 Cr | 5.1% | 5.8% | 6.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹185,604.0 Cr | 3.8% | 30.9% | 30% | Stock Analytics | |
| TATA POWER COMPANY | ₹136,585.0 Cr | 7% | 8.2% | 19.3% | Stock Analytics | |
INDIA POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA POWER CORPORATION | 4.6% |
12.9% |
-24% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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