India Power Corporation Limited (NSE:DPSCLTD)
India · Delayed Price · Currency is INR 9.29
-0.01 (-0.11%)
Feb 19, 2026, 3:29 PM IST
India Power Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 70.3 | 171.82 | 158.36 | 153.89 | 262.06 |
Depreciation & Amortization | 354.68 | 333.83 | 287.98 | 282.54 | 293.03 |
Other Amortization | 0.43 | 0.61 | 2.42 | 4.05 | 3.9 |
Loss (Gain) on Sale of Assets | -0.19 | 1.02 | 1.68 | -80.81 | -0.89 |
Loss (Gain) on Sale of Investments | -0.92 | 1.45 | 7.53 | -0.98 | -2.15 |
Loss (Gain) on Equity Investments | 0.91 | -4.01 | 11.84 | 0.73 | 5.52 |
Change in Accounts Receivable | -5.12 | -294.36 | -225.19 | -172.19 | -26.25 |
Change in Inventory | -52.99 | 16.16 | -26.24 | 8.99 | -11.52 |
Change in Accounts Payable | 482.38 | 331.94 | 1,072 | 318.69 | -132.51 |
Change in Other Net Operating Assets | -52.25 | 242.07 | -661.79 | -379.6 | 14.71 |
Other Operating Activities | -827.32 | 59.79 | 142.61 | -149.21 | -28.1 |
Operating Cash Flow | 788.54 | 846.53 | 682.51 | -53.06 | 326.53 |
Operating Cash Flow Growth | -6.85% | 24.03% | - | - | -64.51% |
Capital Expenditures | -150.64 | -129.72 | -102.06 | -152.53 | -231.28 |
Sale of Property, Plant & Equipment | 19.81 | 44.44 | 164.9 | 29.34 | 86.45 |
Cash Acquisitions | - | - | - | - | -0.5 |
Investment in Securities | 22.14 | - | - | 4 | 11 |
Other Investing Activities | 86.42 | -93.61 | -68.35 | 9.83 | 229.66 |
Investing Cash Flow | -22.27 | -178.88 | -5.51 | -109.37 | 95.32 |
Long-Term Debt Issued | - | - | 154.6 | 896.55 | 1,267 |
Total Debt Issued | - | - | 154.6 | 896.55 | 1,267 |
Short-Term Debt Repaid | -107 | -207.93 | -261.78 | -279.4 | -644.56 |
Long-Term Debt Repaid | -498.5 | -337.67 | -308.09 | -190.84 | -1,145 |
Total Debt Repaid | -605.5 | -545.6 | -569.88 | -470.24 | -1,790 |
Net Debt Issued (Repaid) | -605.5 | -545.6 | -415.27 | 426.32 | -522.49 |
Common Dividends Paid | -22.88 | -22.88 | -22.88 | -22.88 | -22.88 |
Other Financing Activities | -101.82 | -149.93 | -198.78 | -250.54 | -298.83 |
Financing Cash Flow | -730.21 | -718.41 | -636.94 | 152.89 | -844.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.34 |
Net Cash Flow | 36.06 | -50.76 | 40.07 | -9.53 | -422.01 |
Free Cash Flow | 637.91 | 716.81 | 580.45 | -205.59 | 95.25 |
Free Cash Flow Growth | -11.01% | 23.49% | - | - | -85.61% |
Free Cash Flow Margin | 10.28% | 11.02% | 9.32% | -3.53% | 1.81% |
Free Cash Flow Per Share | 0.66 | 0.45 | 0.37 | -0.21 | 0.10 |
Cash Interest Paid | 101.82 | 149.93 | 198.78 | 250.54 | 298.83 |
Cash Income Tax Paid | 19.35 | 17.95 | 3.15 | 48.32 | 42.46 |
Levered Free Cash Flow | 1,182 | -93.42 | 813 | 486.15 | 190.04 |
Unlevered Free Cash Flow | 1,344 | 105.04 | 1,039 | 683.34 | 417.6 |
Change in Working Capital | 372.03 | 295.81 | 158.94 | -224.09 | -155.57 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.