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 | ₹940.7 Cr | -3.5% | -7.2% | -40.3% | Stock Analytics | |
| NTPC | ₹325,856.0 Cr | -4.1% | 4.5% | 4.6% | Stock Analytics | |
| ADANI POWER | ₹273,553.0 Cr | -3% | 0.5% | 40.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹240,467.0 Cr | -4.8% | -2.6% | -15% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹155,938.0 Cr | -8.1% | -4.4% | -1.7% | Stock Analytics | |
| TATA POWER COMPANY | ₹116,582.0 Cr | -6.2% | -3.9% | -1.2% | Stock Analytics | |
INDIA POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA POWER CORPORATION | -3.5% |
-7.2% |
-40.3% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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