India Power Corporation Limited
NSE:DPSCLTD.NS
17.97 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.975 | 75.636 | 39.801 | 28.88 | 27.507 | 63.266 | 31.175 | 35.498 | 28.421 | 94.886 | 13.128 | 29.808 | 40.341 | 164.715 | 34.744 | 22.261 | 24.998 | 46.51 | 53.234 | 7.684 | 85.917 | 85.917 | 56.769 | -66.303 | 85 | 85 | 154.902 | 154.902 | 154.902 | 111.332 | 111.332 | 111.332 | 93.492 | 93.492 | 93.492 | 93.492 | 110.892 | 110.892 | 157.871 | 44.366 | 43.949 | 41.039 | 151.759 | 64.019 | 23.579 | 36.524 | 21.582 | 43.479 | 18.606 | 18.606 | 18.606 | 18.606 | 38.921 | 38.921 | 38.921 | 38.921 | 25.944 | 25.944 | 25.944 | 25.944 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 84.76 | 81.241 | 83.324 | 73.632 | 72.179 | 72.355 | 0 | 0 | 0 | 0 | 0 | 0 | 72.757 | 72.757 | 72.757 | 72.757 | 0 | 42.073 | 35.262 | 35.262 | 0 | 243.901 | 243.901 | 243.901 | 38.757 | 38.757 | 38.757 | 46.67 | 46.67 | 46.67 | 38.039 | 38.039 | 38.039 | 38.039 | 36.414 | 36.414 | 36.414 | 36.414 | 27.393 | 27.393 | 27.393 | 27.393 | 15.802 | 15.802 | 15.802 | 15.802 | 13.86 | 13.86 | 13.86 | 13.86 | 14.723 | 14.723 | 14.723 | 14.723 | 13.097 | 13.097 | 13.097 | 13.097 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.986 | 75.986 | 75.986 | 75.986 | 0 | 429.955 | 641.166 | 641.166 | 0 | -59.252 | -59.252 | -59.252 | 111.988 | 111.988 | 111.988 | -394.736 | -394.736 | -394.736 | -151.128 | -151.128 | -151.128 | -151.128 | 176.971 | 176.971 | 176.971 | 176.971 | -164.589 | -164.589 | -164.589 | -164.589 | -59.222 | -59.222 | -59.222 | -59.222 | 146.445 | 146.445 | 146.445 | 146.445 | 4.018 | 4.018 | 4.018 | 4.018 | 59.45 | 59.45 | 59.45 | 59.45 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.192 | 431.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.054 | 5.054 | 5.054 | 5.054 | 0 | 7.253 | 15.463 | 15.463 | 0 | 24.133 | 24.133 | 24.133 | -1.557 | -1.557 | -1.557 | 7.662 | 7.662 | 7.662 | -13.739 | -13.739 | -13.739 | -13.739 | 9.044 | 9.044 | 9.044 | 9.044 | -9.255 | -9.255 | -9.255 | -9.255 | 4.679 | 4.679 | 4.679 | 4.679 | -9.004 | -9.004 | -9.004 | -9.004 | 0.047 | 0.047 | 0.047 | 0.047 | -2.449 | -2.449 | -2.449 | -2.449 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.933 | 70.933 | 70.933 | 70.933 | 0 | 422.702 | 194.511 | 194.511 | 0 | -83.385 | -83.385 | -83.385 | 113.545 | 113.545 | 113.545 | -402.399 | -402.399 | -402.399 | -137.39 | -137.39 | -137.39 | -137.39 | 167.927 | 167.927 | 167.927 | 167.927 | -155.334 | -155.334 | -155.334 | -155.334 | -63.901 | -63.901 | -63.901 | -63.901 | 155.449 | 155.449 | 155.449 | 155.449 | 3.971 | 3.971 | 3.971 | 3.971 | 61.899 | 61.899 | 61.899 | 61.899 |
| Overige Niet-Contante Posten
| -30.975 | -75.636 | -39.801 | -28.88 | -27.507 | -63.266 | -31.175 | -35.498 | -28.421 | -94.886 | -13.128 | -29.808 | -40.341 | -164.715 | -34.744 | -22.261 | -24.998 | -46.51 | -53.234 | -7.684 | -63.891 | -63.891 | -56.769 | 66.303 | -6.1 | -6.1 | 7.644 | 7.644 | 7.644 | 72.288 | 72.288 | 72.288 | 77.383 | 77.383 | 77.383 | 77.383 | 52.014 | 52.014 | -157.871 | -44.366 | -43.949 | -41.039 | -151.759 | -64.019 | -23.579 | 23.319 | 38.261 | 16.364 | -5.225 | -5.225 | -5.225 | -5.225 | -11.674 | -11.674 | -11.674 | -11.674 | 9.939 | 9.939 | 9.939 | 9.939 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 169.52 | 162.482 | 166.648 | 147.264 | 144.358 | 144.71 | 0 | 0 | 0 | 0 | 0 | 0 | 230.003 | 230.003 | 230.003 | 230.003 | 0 | 536.826 | 698.454 | 698.454 | 0 | 263.549 | 263.549 | 263.549 | 313.291 | 313.291 | 313.291 | -164.447 | -164.447 | -164.447 | 57.786 | 57.786 | 57.786 | 57.786 | 376.289 | 376.289 | 376.289 | 376.289 | -8.875 | -8.875 | -8.875 | -8.875 | 16.423 | 16.423 | 16.423 | 16.423 | 173.686 | 173.686 | 173.686 | 173.686 | 45.988 | 45.988 | 45.988 | 45.988 | 108.43 | 108.43 | 108.43 | 108.43 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.533 | -64.533 | -64.533 | -64.533 | 0 | -144.548 | -44.498 | -44.498 | 0 | -2,265.789 | -2,265.789 | -2,265.789 | -61.67 | -61.67 | -61.67 | -44.643 | -44.643 | -44.643 | -77.904 | -77.904 | -77.904 | -77.904 | -204.592 | -204.592 | -204.592 | -204.592 | -116.33 | -116.33 | -116.33 | -116.33 | -287.357 | -287.357 | -287.357 | -287.357 | -220.095 | -220.095 | -220.095 | -220.095 | -18.421 | -18.421 | -18.421 | -18.421 | -36.279 | -36.279 | -36.279 | -36.279 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641.675 | -641.675 | -641.675 | -524.736 | -524.736 | -524.736 | -637.437 | -637.437 | -637.437 | -268.619 | -268.619 | -268.619 | -268.619 | -506.101 | -506.101 | -506.101 | -506.101 | -1.703 | -1.703 | -1.703 | -1.703 | -2.599 | -2.599 | -2.599 | -2.599 | -2.599 | -2.599 | -2.599 | -2.599 | -1.125 | -1.125 | -1.125 | -1.125 | -1.375 | -1.375 | -1.375 | -1.375 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.052 | 26.052 | 26.052 | 26.052 | 0 | 738.775 | 738.775 | 738.775 | 0 | 2,397.123 | 2,397.123 | 2,397.123 | 0 | 0 | 0 | 21.61 | 21.61 | 21.61 | 10.821 | 10.821 | 10.821 | 10.821 | 10.832 | 10.832 | 10.832 | 10.832 | 7.323 | 7.323 | 7.323 | 7.323 | 0.495 | 0.495 | 0.495 | 0.495 | 4.535 | 4.535 | 4.535 | 4.535 | 14.314 | 14.314 | 14.314 | 14.314 | 0.49 | 0.49 | 0.49 | 0.49 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.481 | 38.481 | 38.481 | 38.481 | 0 | -594.228 | 1,453.489 | 1,453.489 | 0 | 510.34 | 510.34 | 510.34 | 586.405 | 586.405 | 586.405 | 660.471 | 660.471 | 660.471 | 335.702 | 335.702 | 335.702 | 335.702 | 699.86 | 699.86 | 699.86 | 699.86 | 110.71 | 110.71 | 110.71 | 110.71 | 289.461 | 289.461 | 289.461 | 289.461 | 218.159 | 218.159 | 218.159 | 218.159 | 5.233 | 5.233 | 5.233 | 5.233 | 37.164 | 37.164 | 37.164 | 37.164 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.056 | -31.056 | -31.056 | -31.056 | 0 | 593.67 | 1,408.991 | 1,408.991 | 0 | -448.183 | -448.183 | -448.183 | 724.821 | 724.821 | 724.821 | -792.377 | -792.377 | -792.377 | -335.702 | -335.702 | -335.702 | -335.702 | -643.647 | -643.647 | -643.647 | -643.647 | -166.857 | -166.857 | -166.857 | -166.857 | -155.912 | -155.912 | -155.912 | -155.912 | -351.708 | -351.708 | -351.708 | -351.708 | -5.233 | -5.233 | -5.233 | -5.233 | -30.539 | -30.539 | -30.539 | -30.539 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.974 | -240.974 | -240.974 | -240.974 | 0 | -1,405.943 | -1,405.943 | -1,405.943 | 0 | -238.226 | -238.226 | -238.226 | -1,620.746 | -1,620.746 | -1,620.746 | -67.632 | -67.632 | -67.632 | -36.777 | -36.777 | -36.777 | -36.777 | -100.54 | -100.54 | -100.54 | -100.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.825 | -22.825 | -22.825 | -22.825 | -15.017 | -15.017 | -15.017 | -15.017 | -36.772 | -36.772 | -36.772 | -36.772 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0.706 | 0.706 | 0.706 | 0 | 0 | 0 | 0 | 6.235 | 6.235 | 6.235 | 6.235 | 2.214 | 2.214 | 2.214 | 2.214 | 2.739 | 2.739 | 2.739 | 2.739 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.897 | -6.897 | -6.897 | -6.897 | 0 | -6.897 | -6.897 | -6.897 | 0 | -4.634 | -4.634 | -4.634 | -4.144 | -4.144 | -4.144 | -4.169 | -4.169 | -4.169 | -4.048 | -4.048 | -4.048 | -4.048 | -4.042 | -4.042 | -4.042 | -4.042 | -14.125 | -14.125 | -14.125 | -14.125 | -1.228 | -1.228 | -1.228 | -1.228 | -1.237 | -1.237 | -1.237 | -1.237 | -1.229 | -1.229 | -1.229 | -1.229 | -1.236 | -1.236 | -1.236 | -1.236 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.871 | 247.871 | 247.871 | 247.871 | 0 | 1,412.839 | -2,103.682 | -2,103.682 | 0 | 242.86 | 242.86 | 242.86 | 1,624.89 | 1,624.89 | 1,624.89 | 71.801 | 71.801 | 71.801 | 40.825 | 40.825 | 40.825 | 40.825 | 104.582 | 104.582 | 104.582 | 104.582 | 13.419 | 13.419 | 13.419 | 13.419 | 1.228 | 1.228 | 1.228 | 1.228 | 17.827 | 17.827 | 17.827 | 17.827 | 14.032 | 14.032 | 14.032 | 14.032 | 35.269 | 35.269 | 35.269 | 35.269 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.871 | -247.871 | -247.871 | -247.871 | 0 | -1,412.839 | -2,103.682 | -2,103.682 | 0 | -242.86 | -242.86 | -242.86 | -1,609.464 | -1,609.464 | -1,609.464 | 82.184 | 82.184 | 82.184 | 91.632 | 91.632 | 91.632 | 91.632 | 1.023 | 1.023 | 1.023 | 1.023 | 27.648 | 27.648 | 27.648 | 27.648 | 51.317 | 51.317 | 51.317 | 51.317 | 254.009 | 254.009 | 254.009 | 254.009 | -26.154 | -26.154 | -26.154 | -26.154 | -71.118 | -71.118 | -71.118 | -71.118 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.39 | -0.39 | -0.39 | 0 | -0.4 | -0.4 | -0.4 | 0 | -0.998 | -0.998 | -0.998 | 1.486 | 1.486 | 1.486 | 884.26 | 884.26 | 884.26 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | 119.159 | 119.159 | 119.159 | 119.159 | 33.068 | 33.068 | 33.068 | 33.068 | 0.518 | 0.518 | 0.518 | 0.518 | -7.703 | -7.703 | -7.703 | -7.703 | -0.718 | -0.718 | -0.718 | -0.718 |
| Netto Kasstroomverandering
| 0 | 0 | 169.52 | 162.482 | 166.648 | 147.264 | 144.358 | 144.71 | 0 | 0 | 0 | 0 | 0 | 0 | 97.818 | 97.818 | 97.818 | 97.818 | 0 | -53.477 | -53.477 | -53.477 | 0 | -87.28 | -87.28 | -87.28 | -84.847 | -84.847 | -84.847 | 9.62 | 9.62 | 9.62 | 10.898 | 10.898 | 10.898 | 10.898 | 11.764 | 11.764 | 11.764 | 11.764 | -28.926 | -28.926 | -28.926 | -28.926 | -55.104 | -55.104 | -55.104 | -55.104 | 76.504 | 76.504 | 76.504 | 76.504 | 6.898 | 6.898 | 6.898 | 6.898 | 6.056 | 6.056 | 6.056 | 6.056 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 527.711 | 358.191 | 282.778 | 116.13 | 349.083 | 204.725 | 0 | 0 | 0 | 0 | 0 | 0 | 112.071 | 112.071 | 112.071 | 112.071 | 0 | 14.254 | 14.254 | 14.254 | 0 | 67.73 | 67.73 | 67.73 | 31.494 | 31.494 | 31.494 | 40.81 | 40.81 | 40.81 | 31.19 | 31.19 | 31.19 | 31.19 | 20.292 | 20.292 | 20.292 | 20.292 | 8.528 | 8.528 | 8.528 | 8.528 | 37.453 | 37.453 | 37.453 | 37.453 | 93.516 | 93.516 | 93.516 | 93.516 | 17.012 | 17.012 | 17.012 | 17.012 | 10.113 | 10.113 | 10.113 | 10.113 |