India Power Corporation Limited (DPSCLTD.NS)

INR 17.24

(-0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 701 Million 682.51 Million -53.06 Million 326.52 Million 920.01 Million 2.14 Billion
Net Income 171.82 Million 208.8 Million 212.74 Million 204.03 Million 249.93 Million 231.54 Million
Depreciation & Amortization 334.43 Million 290.4 Million 4.05 Million 296.93 Million 291.02 Million 168.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 295.81 Million 158.94 Million -224.09 Million -155.57 Million 303.94 Million 1.71 Billion
Other non-cash items 272 Million 24.36 Million -45.76 Million -18.87 Million 75.1 Million 27.65 Million
Investing Cash Flow -183.28 Million -5.5 Million -119.01 Million 95.32 Million -16.86 Million 2.43 Billion
Investments in PPE -129.71 Million -102.05 Million -152.53 Million -231.28 Million -258.13 Million -578.19 Million
Acquisitions 44.44 Million 164.89 Million 29.33 Million -500 Thousand -28 Thousand 8.31 Million
Investment purchases -96.94 Million -83.03 Million -29.33 Million 349.82 Million 107.39 Million -8.31 Million
Sales/Maturities of investments - -81.86 Million 4 Million 11 Million 104.2 Million 2.95 Billion
Other Investing Activities -1.06 Million 96.55 Million 29.51 Million -33.71 Million 29.69 Million 54.24 Million
Financing Cash Flow -568.48 Million -636.94 Million 152.89 Million -844.19 Million -511.45 Million -4.68 Billion
Debt repayment -545.6 Million -569.87 Million -470.23 Million -1.78 Billion -582.74 Million -5.62 Billion
Dividends payments -22.88 Million -22.88 Million -22.88 Million -22.88 Million -27.58 Million -27.58 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -357.86 Million -44.18 Million 646.01 Million 968.62 Million 98.87 Million 965.89 Million
Accounts receivables -507.91 Million -225.18 Million -172.18 Million -26.24 Million -128.65 Million 457.4 Million
Accounts payables 787.56 Million 1.07 Billion 318.69 Million -132.51 Million 440.33 Million 844.38 Million
Inventory 16.16 Million -26.24 Million 8.99 Million -11.51 Million 20.21 Million 29.01 Million
Other working capital 242.06 Million -661.79 Million -379.59 Million 14.7 Million -27.95 Million 389.02 Million
Cash at beginning of period 116.13 Million 16.74 Million 26.27 Million 448.28 Million 57.01 Million 270.92 Million
Cash at end of period 313.79 Million 56.8 Million 16.74 Million 26.27 Million 448.28 Million 57.01 Million
Capital Expenditure -129.71 Million -102.05 Million -152.53 Million -231.28 Million -258.13 Million -578.19 Million
Effect of forex changes on cash - - 9.64 Million 343 Thousand -424 Thousand -106.89 Million
Net cash flow / Change in cash 197.66 Million 40.06 Million -9.53 Million -422 Million 391.27 Million -213.9 Million
Free Cash Flow 571.29 Million 580.45 Million -205.59 Million 95.24 Million 661.88 Million 1.56 Billion

Cash Flow Charts