India Power Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of India Power Corporation Limited generated cash of $846,529,000, which is more than the previous year. Cash used in financing activities reached the amount of -$718,410,000 last year. Net change in cash is therefore -$50,763,000.
Cash Flow
| 2010 | 183.95M | -20.54M | -135.81M |
|---|---|---|---|
| 2011 | 694.74M | -1.38B | 997.95M |
| 2012 | 65.69M | -567.38M | 281.27M |
| 2016 | -657.78M | -3.04B | 3.74B |
| 2018 | 1.05B | -1.10B | -300.98M |
| 2020 | 920.01M | -16.86M | -511.45M |
| 2021 | 326.52M | 95.32M | -844.19M |
| 2023 | 682.51M | -5.50M | -636.94M |
| 2024 | 846.52M | -178.88M | -718.41M |
DPSCLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.80M | 16.74M | 448.28M | 57.01M | 620.04M | 124.75M | 370.22M | 68.04M | 40.45M |
Operating activities | |||||||||
Net income | 171.82M | 208.80M | 204.03M | 249.93M | 339.99M | 445.32M | 118.05M | 74.42M | 155.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 334.43M | 290.4M | 296.93M | 291.02M | 975.60M | 186.68M | 63.20M | 55.43M | 58.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -507.91M | -225.18M | -26.24M | -128.65M | -487.70M | -1.37B | 0 | 0 | 0 |
Inventories | 16.16M | -26.24M | -11.51M | 20.21M | 96.53M | 30.64M | 18.71M | -36.01M | 187K |
Accounts payable | 787.56M | 1.07B | -132.51M | 440.33M | -63.06M | 151.08M | 0 | 0 | 0 |
Cash generated by operating activities | 846.52M | 682.51M | 326.52M | 920.01M | 1.05B | -657.78M | 65.69M | 694.74M | 183.95M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -83.03M | 349.82M | 107.39M | -2.56B | -2.54B | -10.39M | -10.39M | -4.5M |
Investments In Property Plant And Equipment | -129.71M | -102.05M | -231.28M | -258.13M | -9.06B | -178.57M | -1.14B | -880.38M | -73.68M |
Acquisitions Net | 0 | 164.89M | -500K | -28K | 542.64M | 121.20M | 0 | 0 | 0 |
Cash generated by investing activities | -178.88M | -5.50M | 95.32M | -16.86M | -1.10B | -3.04B | -567.38M | -1.38B | -20.54M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.93M | 8.85M |
Payments for dividends | -22.88M | -22.88M | -22.88M | -27.58M | -18.53M | -16.67M | -4.91M | -4.94M | -4.91M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -545.6M | -415.27M | -1.78B | -471.85M | -152.33M | 8.66B | 0 | -91.29M | -60.06M |
Cash used in financing activities | -718.41M | -636.94M | -844.19M | -511.45M | -300.98M | 3.74B | 281.27M | 997.95M | -135.81M |
Net Change In Cash | -50.76M | 40.06M | -422.00M | 391.27M | -349.12M | 38.48M | -220.41M | 306.01M | 27.59M |
Cash at end of period | 6.04M | 56.80M | 26.27M | 448.28M | 270.92M | 163.23M | 149.81M | 374.06M | 68.04M |
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