India Power Corporation Limited (NSE:DPSCLTD)
India
· Delayed Price · Currency is INR 10.12
-0.03 (-0.30%)
Apr 29, 2026, 3:29 PM IST
India Power Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 70.3 | 171.82 | 158.36 | 153.89 | 262.06 | Upgrade
|
| Depreciation & Amortization | - | 354.68 | 333.83 | 287.98 | 282.54 | 293.03 | Upgrade
|
| Other Amortization | - | 0.43 | 0.61 | 2.42 | 4.05 | 3.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.19 | 1.02 | 1.68 | -80.81 | -0.89 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -0.92 | 1.45 | 7.53 | -0.98 | -2.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.91 | -4.01 | 11.84 | 0.73 | 5.52 | Upgrade
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| Change in Accounts Receivable | - | -5.12 | -294.36 | -225.19 | -172.19 | -26.25 | Upgrade
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| Change in Inventory | - | -52.99 | 16.16 | -26.24 | 8.99 | -11.52 | Upgrade
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| Change in Accounts Payable | - | 482.38 | 331.94 | 1,072 | 318.69 | -132.51 | Upgrade
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| Change in Other Net Operating Assets | - | -52.25 | 242.07 | -661.79 | -379.6 | 14.71 | Upgrade
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| Other Operating Activities | - | -827.32 | 59.79 | 142.61 | -149.21 | -28.1 | Upgrade
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| Operating Cash Flow | - | 788.54 | 846.53 | 682.51 | -53.06 | 326.53 | Upgrade
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| Operating Cash Flow Growth | - | -6.85% | 24.03% | - | - | -64.51% | Upgrade
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| Capital Expenditures | - | -150.64 | -129.72 | -102.06 | -152.53 | -231.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19.81 | 44.44 | 164.9 | 29.34 | 86.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.5 | Upgrade
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| Investment in Securities | - | 22.14 | - | - | 4 | 11 | Upgrade
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| Other Investing Activities | - | 86.42 | -93.61 | -68.35 | 9.83 | 229.66 | Upgrade
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| Investing Cash Flow | - | -22.27 | -178.88 | -5.51 | -109.37 | 95.32 | Upgrade
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| Long-Term Debt Issued | - | - | - | 154.6 | 896.55 | 1,267 | Upgrade
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| Total Debt Issued | - | - | - | 154.6 | 896.55 | 1,267 | Upgrade
|
| Short-Term Debt Repaid | - | -107 | -207.93 | -261.78 | -279.4 | -644.56 | Upgrade
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| Long-Term Debt Repaid | - | -498.5 | -337.67 | -308.09 | -190.84 | -1,145 | Upgrade
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| Total Debt Repaid | - | -605.5 | -545.6 | -569.88 | -470.24 | -1,790 | Upgrade
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| Net Debt Issued (Repaid) | - | -605.5 | -545.6 | -415.27 | 426.32 | -522.49 | Upgrade
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| Common Dividends Paid | - | -22.88 | -22.88 | -22.88 | -22.88 | -22.88 | Upgrade
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| Other Financing Activities | - | -101.82 | -149.93 | -198.78 | -250.54 | -298.83 | Upgrade
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| Financing Cash Flow | - | -730.21 | -718.41 | -636.94 | 152.89 | -844.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.34 | Upgrade
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| Net Cash Flow | - | 36.06 | -50.76 | 40.07 | -9.53 | -422.01 | Upgrade
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| Free Cash Flow | - | 637.91 | 716.81 | 580.45 | -205.59 | 95.25 | Upgrade
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| Free Cash Flow Growth | - | -11.01% | 23.49% | - | - | -85.61% | Upgrade
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| Free Cash Flow Margin | - | 10.28% | 11.02% | 9.32% | -3.53% | 1.81% | Upgrade
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| Free Cash Flow Per Share | - | 0.66 | 0.45 | 0.37 | -0.21 | 0.10 | Upgrade
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| Cash Interest Paid | - | 101.82 | 149.93 | 198.78 | 250.54 | 298.83 | Upgrade
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| Cash Income Tax Paid | - | 19.35 | 17.95 | 3.15 | 48.32 | 42.46 | Upgrade
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| Levered Free Cash Flow | - | 1,182 | -93.42 | 813 | 486.15 | 190.04 | Upgrade
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| Unlevered Free Cash Flow | - | 1,344 | 105.04 | 1,039 | 683.34 | 417.6 | Upgrade
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| Change in Working Capital | - | 372.03 | 295.81 | 158.94 | -224.09 | -155.57 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.