India Power Corporation Limited (DPSCLTD.NS) - Quarterly Cash Flow Statement

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DPSCLTD.NS
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17.96 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

India Power Corporation Limited

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