India Power Corporation Limited (NSE:DPSCLTD)
India · Delayed Price · Currency is INR 12.76
+0.02 (0.16%)
Aug 1, 2025, 3:29 PM IST
Exscientia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 70.3 | 171.82 | 158.36 | 153.89 | 262.06 | Upgrade |
Depreciation & Amortization | - | 355.11 | 334.44 | 287.98 | 282.54 | 293.03 | Upgrade |
Other Amortization | - | - | - | 2.42 | 4.05 | 3.9 | Upgrade |
Loss (Gain) on Sale of Assets | - | -0.19 | 1.02 | 1.68 | -80.81 | -0.89 | Upgrade |
Loss (Gain) on Sale of Investments | - | -0.92 | 1.45 | 7.53 | -0.98 | -2.15 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.91 | -4.01 | 11.84 | 0.73 | 5.52 | Upgrade |
Change in Accounts Receivable | - | -217.95 | -507.92 | -225.19 | -172.19 | -26.25 | Upgrade |
Change in Inventory | - | -52.99 | 16.16 | -26.24 | 8.99 | -11.52 | Upgrade |
Change in Accounts Payable | - | 642.97 | 787.56 | 1,072 | 318.69 | -132.51 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -661.79 | -379.6 | 14.71 | Upgrade |
Other Operating Activities | - | -827.32 | 59.79 | 142.61 | -149.21 | -28.1 | Upgrade |
Operating Cash Flow | - | 788.54 | 846.53 | 682.51 | -53.06 | 326.53 | Upgrade |
Operating Cash Flow Growth | - | -6.85% | 24.03% | - | - | -64.51% | Upgrade |
Capital Expenditures | - | -150.64 | -129.72 | -102.06 | -152.53 | -231.28 | Upgrade |
Sale of Property, Plant & Equipment | - | 19.81 | 44.44 | 164.9 | 29.34 | 86.45 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.5 | Upgrade |
Investment in Securities | - | 22.14 | - | - | 4 | 11 | Upgrade |
Other Investing Activities | - | 86.42 | -93.61 | -68.35 | 9.83 | 229.66 | Upgrade |
Investing Cash Flow | - | -22.27 | -178.88 | -5.51 | -109.37 | 95.32 | Upgrade |
Long-Term Debt Issued | - | - | - | 154.6 | 896.55 | 1,267 | Upgrade |
Total Debt Issued | - | - | - | 154.6 | 896.55 | 1,267 | Upgrade |
Short-Term Debt Repaid | - | -107 | -207.93 | -261.78 | -279.4 | -644.56 | Upgrade |
Long-Term Debt Repaid | - | -498.5 | -337.67 | -308.09 | -190.84 | -1,145 | Upgrade |
Total Debt Repaid | - | -605.5 | -545.6 | -569.88 | -470.24 | -1,790 | Upgrade |
Net Debt Issued (Repaid) | - | -605.5 | -545.6 | -415.27 | 426.32 | -522.49 | Upgrade |
Common Dividends Paid | - | -22.88 | -22.88 | -22.88 | -22.88 | -22.88 | Upgrade |
Other Financing Activities | - | -101.82 | -149.93 | -198.78 | -250.54 | -298.83 | Upgrade |
Financing Cash Flow | - | -730.21 | -718.41 | -636.94 | 152.89 | -844.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.34 | Upgrade |
Net Cash Flow | - | 36.06 | -50.76 | 40.07 | -9.53 | -422.01 | Upgrade |
Free Cash Flow | - | 637.91 | 716.81 | 580.45 | -205.59 | 95.25 | Upgrade |
Free Cash Flow Growth | - | -11.01% | 23.49% | - | - | -85.61% | Upgrade |
Free Cash Flow Margin | - | 10.28% | 11.03% | 9.32% | -3.53% | 1.81% | Upgrade |
Free Cash Flow Per Share | - | - | - | 0.60 | -0.21 | 0.10 | Upgrade |
Cash Interest Paid | - | 101.82 | 149.93 | 198.78 | 250.54 | 298.83 | Upgrade |
Cash Income Tax Paid | - | 19.35 | 17.95 | 3.15 | 48.32 | 42.46 | Upgrade |
Levered Free Cash Flow | - | 590.36 | 52.09 | 757.52 | 486.15 | 190.04 | Upgrade |
Unlevered Free Cash Flow | - | 760.22 | 257.31 | 983.26 | 683.34 | 417.6 | Upgrade |
Change in Net Working Capital | - | -761.81 | 5.75 | -1,005 | -655.77 | -10.75 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.