INDIA POWER CORPORATION
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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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