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INDIA POWER CORPORATION
Cashflow Statement

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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,302.9 Cr 3.5% 0.5% -30.1% Stock Analytics
NTPC ₹320,766.0 Cr 0.3% -2.3% -8.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹270,136.0 Cr 1.5% -1.5% -12.3% Stock Analytics
ADANI POWER ₹222,873.0 Cr 3.9% 0.8% -25.5% Stock Analytics
ADANI GREEN ENERGY ₹161,196.0 Cr 5% -3.1% -44.6% Stock Analytics
TATA POWER COMPANY ₹128,772.0 Cr 4.8% 0.2% -9.2% Stock Analytics


INDIA POWER CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIA POWER CORPORATION

3.5%

0.5%

-30.1%

SENSEX

1.6%

0.7%

6.8%


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