India Power Corporation Limited
NSE:DPSCLTD.NS
17.96 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 171.824 | 208.803 | 212.745 | 204.037 | 249.933 | 231.541 | 339.999 | 619.607 | 445.329 | 373.967 | 443.566 | 424.73 | 173.917 | 74.424 | 155.684 | 103.776 |
| Depreciation & Amortization
| 334.436 | 290.4 | 4.054 | 296.935 | 291.027 | 168.29 | 975.602 | 155.029 | 186.68 | 152.156 | 145.655 | 109.571 | 63.209 | 55.439 | 58.892 | 52.388 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 295.81 | 158.941 | -224.093 | -155.57 | 303.945 | 1,719.82 | -237.008 | 447.953 | -1,578.945 | -604.513 | 707.882 | -658.355 | -236.888 | 585.78 | 16.072 | 237.8 |
| Accounts Receivables
| -507.915 | -225.185 | -172.186 | -26.245 | -128.65 | 457.402 | -487.701 | -424.071 | -1,379.483 | -735.091 | 442.565 | -829.236 | 0 | 0 | 0 | 0 |
| Inventory
| 16.163 | -26.241 | 8.994 | -11.519 | 20.215 | 29.012 | 96.53 | -6.227 | 30.649 | -54.955 | 36.175 | -37.018 | 18.714 | -36.017 | 0.187 | -9.796 |
| Accounts Payables
| 787.562 | 1,072.161 | 318.694 | -132.512 | 440.336 | 844.384 | -63.061 | 978.148 | 151.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 242.068 | -661.794 | -379.595 | 14.706 | -27.956 | 389.022 | -333.538 | 454.18 | -1,609.594 | -549.558 | 671.707 | -621.337 | -255.602 | 621.797 | 15.885 | 247.596 |
| Other Non Cash Items
| 272 | 24.367 | -45.766 | -18.876 | 75.106 | 27.652 | -24.399 | 30.574 | 289.15 | 309.533 | 208.054 | 88.555 | 65.455 | -20.901 | -46.696 | 39.757 |
| Operating Cash Flow
| 701.008 | 682.511 | -53.06 | 326.526 | 920.011 | 2,147.303 | 1,054.194 | 1,253.163 | -657.786 | 231.143 | 1,505.157 | -35.499 | 65.693 | 694.742 | 183.952 | 433.721 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -129.717 | -102.059 | -152.53 | -231.281 | -258.131 | -578.191 | -9,063.154 | -246.678 | -178.573 | -311.614 | -818.366 | -465.319 | -1,149.426 | -880.381 | -73.685 | -145.116 |
| Acquisitions Net
| 44.44 | 164.899 | 29.337 | -0.5 | -0.028 | 8.315 | 542.648 | 2,669.512 | 121.208 | 0 | 3.041 | 33.447 | 56.262 | 20.148 | 0 | 5.054 |
| Purchases Of Investments
| -96.947 | -83.036 | -29.337 | 349.821 | 107.391 | -8.315 | -2,566.698 | -2,098.942 | -2,549.747 | -1,074.476 | -2,024.402 | -6.812 | -10.397 | -10.396 | -4.5 | -5.5 |
| Sales Maturities Of Investments
| 0 | -81.863 | 4 | 11 | 104.209 | 2,955.101 | 9,588.491 | 16,651.478 | 86.438 | 43.284 | 43.327 | 29.29 | 1.98 | 18.141 | 57.254 | 1.96 |
| Other Investing Activites
| -1.065 | 96.554 | 29.517 | -33.719 | 29.697 | 54.241 | 396.383 | 5,244.967 | -527.624 | 59.929 | 224.855 | -224.588 | 534.197 | -534.197 | 0.388 | 26.5 |
| Investing Cash Flow
| -183.289 | -5.505 | -119.013 | 95.321 | -16.862 | 2,431.151 | -1,102.33 | 2,899.347 | -3,048.298 | -1,282.877 | -2,571.545 | -633.982 | -567.384 | -1,386.685 | -20.543 | -117.102 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -545.6 | -569.876 | -470.236 | -1,789.94 | -582.742 | -5,623.77 | -837.304 | -6,482.982 | -270.528 | -147.107 | -402.158 | -854.1 | 0 | -91.299 | -60.069 | -147.086 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.822 | 0 | 24.939 | 8.856 | 10.955 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.077 | -31.2 | -7.926 |
| Dividends Paid
| -22.882 | -22.883 | -22.884 | -22.883 | -27.587 | -27.587 | -18.536 | -16.577 | -16.675 | -16.191 | -16.169 | -56.499 | -4.913 | -4.947 | -4.916 | -4.943 |
| Other Financing Activities
| -357.861 | -44.182 | 646.012 | 968.624 | 98.874 | 965.892 | 554.855 | 2,007.662 | 4,031.768 | 1,258.623 | 1,531.772 | 595.868 | 286.19 | 1,087.343 | -48.487 | -143.396 |
| Financing Cash Flow
| -568.482 | -636.941 | 152.892 | -844.199 | -511.455 | -4,685.465 | -300.985 | -4,491.897 | 3,744.565 | 1,095.325 | 1,113.445 | 542.191 | 281.277 | 997.959 | -135.816 | -292.396 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 9.647 | 0.343 | -0.424 | -106.895 | 0.001 | 0.001 | 0 | 0 | 0 | 11.588 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 197.666 | 40.065 | -9.534 | -422.009 | 391.27 | -213.906 | -349.12 | -339.386 | 38.481 | 43.591 | 47.057 | -115.702 | -220.414 | 306.016 | 27.593 | 24.223 |
| Cash At End Of Period
| 313.796 | 56.806 | 16.741 | 26.275 | 448.284 | 57.014 | 270.92 | 125.976 | 163.239 | 124.758 | 81.167 | 34.11 | 149.812 | 374.062 | 68.046 | 40.453 |