India Power Corporation Limited
NSE:DPSCLTD.NS
12.03 (INR) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 70.298 | 171.824 | 208.803 | 212.745 | 204.037 | 249.933 | 231.541 | 339.999 | 2,052.838 | 465.504 | 373.967 | 443.566 | 424.73 | 173.917 | 74.424 | 155.684 | 103.776 |
| Afschrijvingen & Amortisatie
| 355.114 | 334.436 | 290.4 | 286.591 | 296.935 | 291.027 | 168.29 | 975.602 | 581.537 | 193.731 | 152.156 | 145.655 | 109.571 | 63.209 | 55.439 | 58.892 | 52.388 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 372.03 | 295.81 | 158.941 | -224.093 | -155.57 | 303.945 | 1,719.82 | -237.008 | 447.953 | -448.144 | -604.513 | 707.882 | -658.355 | -236.888 | 591.966 | 16.072 | 237.8 |
| Vorderingen
| -217.952 | -507.915 | -225.185 | -172.186 | -26.245 | -128.65 | 457.402 | -487.701 | -424.071 | 0 | -735.091 | 442.565 | -829.236 | 0 | 0 | 0 | 0 |
| Voorraden
| -52.987 | 16.163 | -26.241 | 8.994 | -11.519 | 20.215 | 29.012 | 96.53 | -6.227 | 21.409 | -54.955 | 36.175 | -37.018 | 18.714 | -36.017 | 0.187 | -9.796 |
| Crediteuren
| 642.969 | 787.562 | 1,072.161 | 318.694 | -132.512 | 440.336 | 844.384 | -63.061 | 978.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 242.068 | -661.794 | -379.595 | 14.706 | -27.956 | 389.022 | 217.224 | -99.897 | -469.553 | 185.533 | 229.142 | 207.899 | -255.602 | 627.983 | 15.885 | 247.596 |
| Overige Niet-Contante Posten
| -35.507 | 44.459 | 24.367 | -328.303 | -18.876 | 75.106 | 27.652 | -24.399 | -2,001.982 | 281.281 | 302.373 | 208.054 | 88.555 | 65.455 | -27.087 | -46.696 | 39.757 |
| Kasstroom uit Operationele Activiteiten
| 761.935 | 846.529 | 682.511 | -53.06 | 326.526 | 920.011 | 2,147.303 | 1,054.194 | 1,080.346 | 492.372 | 223.983 | 1,505.157 | -35.499 | 65.693 | 694.742 | 183.952 | 433.721 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.637 | -129.717 | -102.059 | -152.53 | -231.281 | -258.131 | -555.373 | -8,915.401 | -3,015.363 | -7,024.631 | -311.614 | -818.366 | -465.319 | -1,149.426 | -880.381 | -73.685 | -145.116 |
| Netto Overnames
| 19.805 | 0 | 0 | 0 | -0.5 | 0.541 | 0 | 0 | 0 | 0 | 0 | 3.041 | 33.447 | 0 | 0.271 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -8.315 | -2,566.698 | -26,158.942 | -3.756 | -1,074.476 | -2,024.402 | -6.812 | -10.397 | -10.396 | -4.5 | -5.5 |
| Verkoop/verval van Beleggingen
| 22.654 | 0 | 0 | 4 | 11 | 104.209 | 2,955.101 | 9,588.491 | 16,651.478 | 86.438 | 50.444 | 43.327 | 29.29 | 1.98 | 18.141 | 57.254 | 1.96 |
| Overige Investeringsactiviteiten
| 10.689 | -49.165 | 96.554 | 39.164 | 316.102 | 25.97 | 39.738 | 791.279 | 1,845.407 | -64.624 | 52.769 | 224.855 | -224.588 | 590.459 | -514.32 | 0.388 | 31.554 |
| Kasstroom uit Investeringsactiviteiten
| -97.489 | -178.882 | -5.505 | -109.366 | 95.321 | -127.411 | 2,431.151 | -1,102.329 | -10,677.42 | -7,006.573 | -1,282.877 | -2,571.545 | -633.982 | -567.384 | -1,386.685 | -20.543 | -117.102 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -605.499 | -545.6 | -415.274 | 426.318 | -522.488 | -34.405 | -4,033.69 | 867.336 | -2,590.743 | 8,664.541 | 1,105.675 | 1,121.258 | 654.1 | 200 | -91.299 | -59.873 | -96.194 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.822 | 5.688 | 24.939 | 8.856 | 10.955 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.884 | -22.882 | -22.883 | -22.884 | -22.883 | -27.587 | -27.587 | -18.536 | -16.577 | -16.674 | -16.191 | -16.169 | -56.499 | -4.913 | -4.947 | -4.916 | -4.943 |
| Overige Financieringsactiviteiten
| 0 | -149.928 | -198.784 | -250.542 | -298.828 | -338.914 | -624.188 | -1,149.785 | -2,006.816 | -2,275.897 | -34.492 | 1.258 | -58.232 | 80.502 | 1,069.266 | -79.883 | -202.214 |
| Kasstroom uit Financieringsactiviteiten
| -628.383 | -718.41 | -636.941 | 152.892 | -844.199 | -400.906 | -4,685.465 | -300.985 | -4,614.136 | 6,395.613 | 1,095.325 | 1,113.445 | 542.191 | 281.277 | 997.959 | -135.816 | -292.396 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 257.059 | 0 | 0 | 9.578 | 0.343 | -0.424 | -106.895 | 0.001 | 0.001 | 0 | 0 | 0 | 11.588 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 293.122 | -50.763 | 40.065 | -9.534 | -422.009 | 391.27 | -213.906 | -349.12 | 154.678 | 340.604 | 43.591 | 47.057 | -115.702 | -220.414 | 302.18 | 27.593 | 24.223 |
| Kaspositie aan het Einde van de Periode
| 407.001 | 6.043 | 56.806 | 16.741 | 26.275 | 448.284 | 57.014 | 270.92 | 620.04 | 465.362 | 124.758 | 81.167 | 34.11 | 149.812 | 370.226 | 68.046 | 40.453 |