India
DPSCLTD.NSIndia Power Corporation Limited Price (DPSCLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
973,789,640
(38.287)%Cash Flow Statement
India Power Corporation LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 103.78M
+0% |
155.68M
+50% |
74.42M
-52% |
173.92M
+134% |
424.73M
+144% |
443.57M
+4% |
373.97M
-16% |
445.33M
+19% |
619.61M
+39% |
340.00M
-45% |
231.54M
-32% |
249.93M
+8% |
204.04M
-18% |
212.75M
+4% |
208.80M
-2% |
171.82M
-18% |
|||
| Depreciation And Amortiz... | 52.39M | 58.89M | 55.44M | 63.21M | 109.57M | 145.66M | 152.16M | 186.68M | 155.03M | 975.60M | 168.29M | 291.03M | 296.94M | 4.05M | 290.40M | 334.44M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -829,236,000.00 | 442.57M | -735,091,000.00 | -1,379,483,000.00 | -424,071,000.00 | -487,701,000.00 | 457.40M | -128,650,000.00 | -26,245,000.00 | -172,186,000.00 | -225,185,000.00 | -507,915,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.08M | 978.15M | -63,061,000.00 | 844.38M | 440.34M | -132,512,000.00 | 318.69M | 1.07B | 787.56M | |||
| Inventory | -9,796,000.00 | 187.00k | -36,017,000.00 | 18.71M | -37,018,000.00 | 36.18M | -54,955,000.00 | 30.65M | -6,227,000.00 | 96.53M | 29.01M | 20.22M | -11,519,000.00 | 8.99M | -26,241,000.00 | 16.16M | |||
| Other Working Capital | 247.60M | 15.89M | 621.80M | -255,602,000.00 | -621,337,000.00 | 671.71M | -549,558,000.00 | -1,609,594,000.00 | 454.18M | -333,538,000.00 | 389.02M | -27,956,000.00 | 14.71M | -379,595,000.00 | -661,794,000.00 | 0.00 | |||
| Other Non-Cash Items | 39.76M | -46,696,000.00 | -20,901,000.00 | 65.46M | 88.56M | 208.05M | 309.53M | 289.15M | 30.57M | -24,399,000.00 | 27.65M | 75.11M | -18,876,000.00 | -45,766,000.00 | 24.37M | 44.46M | |||
| Net Cash Provided By Op... | 433.72M
+0% |
183.95M
-58% |
694.74M
+278% |
65.69M
-91% |
-35,499,000.00
-154% |
1.51B
-4,340% |
231.14M
-85% |
-657,786,000.00
-385% |
1.25B
-291% |
1.05B
-16% |
2.15B
+104% |
920.01M
-57% |
326.53M
-65% |
-53,060,000.00
-116% |
682.51M
-1,386% |
846.53M
+24% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -145,116,000.00 | -73,685,000.00 | -880,381,000.00 | -1,149,426,000.00 | -465,319,000.00 | -818,366,000.00 | -311,614,000.00 | -178,573,000.00 | -246,678,000.00 | -9,063,154,000.00 | -578,191,000.00 | -258,131,000.00 | -231,281,000.00 | -152,530,000.00 | -102,059,000.00 | -129,717,000.00 | |||
| Acquisitions Net | 5.05M | 0.00 | 20.15M | 56.26M | 33.45M | 3.04M | 0.00 | 121.21M | 2.67B | 542.65M | 8.31M | -28,000.00 | -500,000.00 | 29.34M | 164.90M | 0.00 | |||
| Purchases Of Investments | -5,500,000.00 | -4,500,000.00 | -10,396,000.00 | -10,397,000.00 | -6,812,000.00 | -2,024,402,000.00 | -1,074,476,000.00 | -2,549,747,000.00 | -2,098,942,000.00 | -2,566,698,000.00 | -8,314,999.00 | 107.39M | 349.82M | -29,337,000.00 | -83,036,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 1.96M | 57.25M | 18.14M | 1.98M | 29.29M | 43.33M | 43.28M | 86.44M | 16.65B | 9.59B | 2.96B | 104.21M | 11.00M | 4.00M | -81,863,000.00 | 0.00 | |||
| Other Investing Activities | 26.50M | 388.00k | -534,197,000.00 | 534.20M | -224,588,000.00 | 224.86M | 59.93M | -527,624,000.00 | 5.24B | 396.38M | 54.24M | 29.70M | -33,719,000.00 | 29.52M | 96.55M | -49,165,000.00 | |||
| Net Cash Used For Inv... | -117,102,000.00
+0% |
-20,543,000.00
-82% |
-1,386,685,000.00
+6,650% |
-567,384,000.00
-59% |
-633,982,000.00
+12% |
-2,571,545,000.00
+306% |
-1,282,877,000.00
-50% |
-3,048,298,000.00
+138% |
2.90B
-195% |
-1,102,330,000.00
-138% |
2.43B
-321% |
-16,862,000.00
-101% |
95.32M
-665% |
-119,013,000.00
-225% |
-5,505,000.00
-95% |
-178,882,000.00
+3,149% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -96,194,000.00 | -59,873,000.00 | -91,299,000.00 | 200.00M | 654.10M | 1.12B | 1.11B | 8.66B | -2,590,243,000.00 | -152,337,000.00 | -4,033,690,000.00 | -471,853,000.00 | -522,488,000.00 | 426.32M | -415,274,000.00 | -545,600,000.00 | |||
| Common Stock Issued | 10.96M | 8.86M | 24.94M | 5.69M | 2.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -4,943,000.00 | -4,916,000.00 | -4,947,000.00 | -4,913,000.00 | -56,499,000.00 | -16,169,000.00 | -16,191,000.00 | -16,675,000.00 | -16,577,000.00 | -18,536,000.00 | -27,587,000.00 | -27,587,000.00 | -22,883,000.00 | -22,884,000.00 | -22,883,000.00 | -22,882,000.00 | |||
| Other Financing Activities | -143,396,000.00 | -48,487,000.00 | 1.07B | 80.50M | -58,232,000.00 | 1.26M | -34,492,000.00 | 522.30M | -500,000.00 | -130,112,000.00 | -624,188,000.00 | 98.53M | -298,828,000.00 | -250,542,000.00 | -198,784,000.00 | -149,928,000.00 | |||
| Net Cash Used/Provide... | -292,396,000.00
+0% |
-135,816,000.00
-54% |
997.96M
-835% |
281.28M
-72% |
542.19M
+93% |
1.11B
+105% |
1.10B
-2% |
3.74B
+242% |
-4,491,897,000.00
-220% |
-300,985,000.00
-93% |
-4,685,465,000.00
+1,457% |
-511,455,000.00
-89% |
-844,199,000.00
+65% |
152.89M
-118% |
-636,941,000.00
-517% |
-718,410,000.00
+13% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 11.59M | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | -106,895,000.00 | -424,000.00 | 343.00k | 9.65M | 0.00 | 0.00 | |||
| Net Change In Cash | 24.22M | 27.59M | 306.02M | -220,414,000.00 | -115,702,000.00 | 47.06M | 43.59M | 38.48M | -339,386,000.00 | -349,120,000.00 | -213,906,000.00 | 391.27M | -422,009,000.00 | -9,534,000.00 | 40.07M | -50,763,000.00 | |||
| Cash At Beginning Of Per... | 16.23M | 40.45M | 68.05M | 370.23M | 149.81M | 34.11M | 81.17M | 124.76M | 465.36M | 620.04M | 270.92M | 57.01M | 448.28M | 26.28M | 16.74M | 56.81M | |||
| Cash At End Of Period | 40.45M | 68.05M | 374.06M | 149.81M | 34.11M | 81.17M | 124.76M | 163.24M | 125.98M | 270.92M | 57.01M | 448.28M | 26.28M | 16.74M | 56.81M | 6.04M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 433.72M | 183.95M | 694.74M | 65.69M | -35,499,000.00 | 1.51B | 231.14M | -657,786,000.00 | 1.25B | 1.05B | 2.15B | 920.01M | 326.53M | -53,060,000.00 | 682.51M | 846.53M | |||
| Capital Expenditure | -145,116,000.00 | -73,685,000.00 | -880,381,000.00 | -1,149,426,000.00 | -465,319,000.00 | -818,366,000.00 | -311,614,000.00 | -178,573,000.00 | -246,678,000.00 | -9,063,154,000.00 | -578,191,000.00 | -258,131,000.00 | -231,281,000.00 | -152,530,000.00 | -102,059,000.00 | -129,717,000.00 | |||
| Free Cash Flow | 288.61M
+0% |
110.27M
-62% |
-185,639,000.00
-268% |
-1,083,733,000.00
+484% |
-500,818,000.00
-54% |
686.79M
-237% |
-80,471,000.00
-112% |
-836,359,000.00
+939% |
1.01B
-220% |
-8,008,960,000.00
-896% |
1.57B
-120% |
661.88M
-58% |
95.25M
-86% |
-205,590,000.00
-316% |
580.45M
-382% |
716.81M
+23% |
|||