INDIA POWER CORPORATION
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INDIA POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr | ₹23 Cr |
Adjustment | ₹32 Cr | ₹0.66 Cr | ₹32 Cr | ₹40 Cr | ₹25 Cr |
Changes In working Capital | ₹16 Cr | ₹-22 Cr | ₹-16 Cr | ₹30 Cr | ₹172 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹-0.47 Cr | ₹37 Cr | ₹95 Cr | ₹220 Cr |
Cash Flow from Operating Activities | ₹68 Cr | ₹-5.31 Cr | ₹33 Cr | ₹92 Cr | ₹215 Cr |
Cash Flow from Investing Activities | ₹-0.55 Cr | ₹-11 Cr | ₹9.53 Cr | ₹-13 Cr | ₹243 Cr |
Cash Flow from Financing Activities | ₹-64 Cr | ₹15 Cr | ₹-84 Cr | ₹-40 Cr | ₹-469 Cr |
Net Cash Inflow / Outflow | ₹4.01 Cr | ₹-0.95 Cr | ₹-42 Cr | ₹39 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹1.67 Cr | ₹2.63 Cr | ₹45 Cr | ₹5.70 Cr | ₹27 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹0.03 Cr | ₹-0.04 Cr | ₹-11 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.68 Cr | ₹1.67 Cr | ₹2.63 Cr | ₹45 Cr | ₹5.70 Cr |
Compare Cashflow Statement of peers of INDIA POWER CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA POWER CORPORATION | ₹1,740.2 Cr | 6.4% | -10.3% | 15.6% | Stock Analytics | |
NTPC | ₹395,721.0 Cr | -0.8% | -7.8% | 74.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹298,735.0 Cr | -0.2% | -9.8% | 59.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹253,128.0 Cr | -3.6% | -14.2% | 87.8% | Stock Analytics | |
ADANI POWER | ₹228,659.0 Cr | -2.2% | -9.9% | 67.1% | Stock Analytics | |
TATA POWER COMPANY | ₹140,611.0 Cr | -2.4% | -11.5% | 78.6% | Stock Analytics |
INDIA POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA POWER CORPORATION | 6.4% |
-10.3% |
15.6% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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