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 | ₹1,229.9 Cr | 11.6% | 4.5% | -24.2% | Stock Analytics | |
NTPC | ₹339,820.0 Cr | -2% | 11.7% | 4.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹273,252.0 Cr | 1.2% | 15.7% | 7% | Stock Analytics | |
ADANI POWER | ₹205,382.0 Cr | 4.6% | 10.1% | -10.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹146,373.0 Cr | -2.6% | 20.3% | -49.5% | Stock Analytics | |
TATA POWER COMPANY | ₹117,892.0 Cr | -1.7% | 6.7% | -5.8% | Stock Analytics |
INDIA POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA POWER CORPORATION | 11.6% |
4.5% |
-24.2% |
SENSEX | -2.9% |
3.1% |
1.8% |
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