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 | ₹725.5 Cr | -0.1% | -3.8% | -42.5% | Stock Analytics | |
| ADANI POWER | ₹421,178.0 Cr | -0.8% | -1% | 84% | Stock Analytics | |
| NTPC | ₹334,050.0 Cr | -3.3% | -2% | 2.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹263,393.0 Cr | -0.8% | -1.4% | -4.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹253,056.0 Cr | -0.8% | 3.6% | 47.4% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹198,710.0 Cr | 2% | 7.8% | 84.7% | Stock Analytics | |
INDIA POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA POWER CORPORATION | -0.1% |
-3.8% |
-42.5% |
| SENSEX | -0.3% |
4.9% |
-7% |
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