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INDIA POWER CORPORATION
Cashflow Statement

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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹911.5 Cr -2.3% 6.5% -33.3% Stock Analytics
NTPC ₹370,267.0 Cr 1.7% 7.3% 17.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹277,856.0 Cr -1.5% 16.5% 16% Stock Analytics
ADANI POWER ₹270,179.0 Cr -2.7% 3.6% 47.7% Stock Analytics
ADANI GREEN ENERGY ₹156,185.0 Cr -2.3% 11.3% 13.7% Stock Analytics
TATA POWER COMPANY ₹120,576.0 Cr -0.4% 2.9% 6.3% Stock Analytics


INDIA POWER CORPORATION Share Price vs Sensex

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

-2.3%

6.5%

-33.3%

SENSEX

-1.8%

-1.6%

7.3%


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