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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 ₹1,249.4 Cr -4.3% -3.8% -41.4% Stock Analytics
NTPC ₹324,305.0 Cr -2.3% -1.5% -15% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹272,647.0 Cr -2% -2.6% -14% Stock Analytics
ADANI POWER ₹228,543.0 Cr -3.5% -2.3% -18% Stock Analytics
ADANI GREEN ENERGY ₹167,205.0 Cr -0.8% -1.1% -46.4% Stock Analytics
TATA POWER COMPANY ₹127,734.0 Cr 0.1% -2.3% -6.4% Stock Analytics


INDIA POWER CORPORATION Share Price vs Sensex

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

-4.3%

-3.8%

-41.4%

SENSEX

-1%

-3.2%

1.6%


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