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 | ₹969.9 Cr | -4.4% | 9.3% | -19.3% | Stock Analytics | |
| ADANI POWER | ₹412,500.0 Cr | -7.1% | 21.7% | 101.5% | Stock Analytics | |
| NTPC | ₹378,655.0 Cr | -2.5% | 2.7% | 15.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹280,553.0 Cr | -3.9% | -0.3% | -0.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹225,095.0 Cr | 0.1% | 25.9% | 48.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹129,204.0 Cr | -7.9% | 1.2% | 13.1% | Stock Analytics | |
INDIA POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA POWER CORPORATION | -4.4% |
9.3% |
-19.3% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
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