DPSC
NSE:DPSCLTD
India Power Corporation Limited
- Stock
Last Close
12.76
02/05 08:51
Market Cap
18.16B
Beta: 0.22
Volume Today
109.43K
Avg: 70.68K
PE Ratio
261.02
PFCF: -
Dividend Yield
0.20%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.49M - | 93.49M 0% | 93.49M 0% | 93.49M 0% | 111.33M 19.08% | 111.33M 0% | 111.33M 0% | 154.90M 39.13% | 154.90M 0% | 154.90M 0% | 85.00M 45.13% | 85.00M 0% | -66.30M 178.00% | 56.77M 185.62% | 57.89M 1.97% | 119.07M 105.71% | 7.68M 93.55% | 53.23M 592.79% | 62.48M 17.37% | 25.00M 59.99% | 22.26M 10.95% | 34.74M 56.08% | 164.72M 374.08% | 40.34M 75.51% | 29.81M 26.11% | 13.13M 55.96% | 94.89M 622.78% | 28.42M 70.05% | 35.50M 24.90% | 31.18M 12.18% | 63.27M 102.94% | 27.51M 56.52% | 28.88M 4.99% | 28.88M 0% | 39.80M 37.82% | 39.80M 0% | 75.64M 90.04% | 75.64M 0% | 30.98M 59.05% | 30.98M 0% | |
depreciation and amortization | 38.04M - | 38.04M 0% | 38.04M 0% | 38.04M 0% | 46.67M 22.69% | 46.67M 0% | 46.67M 0% | 38.76M 16.95% | 38.76M 0% | 38.76M 0% | 243.90M 529.30% | 243.90M 0% | 243.90M 0% | 42.07M - | 42.07M 0% | 42.07M 0% | 72.76M - | 72.76M 0% | 72.76M 0% | 72.76M 0% | 72.36M - | 72.18M 0.24% | 73.63M 2.01% | 83.32M 13.16% | 81.24M 2.50% | 84.76M - | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -151.13M - | -151.13M 0% | -151.13M 0% | -151.13M 0% | -394.74M 161.19% | -394.74M 0% | -394.74M 0% | 111.99M 128.37% | 111.99M 0% | 111.99M 0% | -59.25M 152.91% | -59.25M 0% | -59.25M 0% | 429.95M - | 429.95M 0% | 429.95M 0% | 75.99M - | 75.99M 0% | 75.99M 0% | 75.99M 0% | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -13.74M - | -13.74M 0% | -13.74M 0% | -13.74M 0% | 7.66M 155.77% | 7.66M 0% | 7.66M 0% | -1.56M 120.32% | -1.56M 0% | -1.56M 0% | 24.13M 1,650.18% | 24.13M 0% | 24.13M 0% | 7.25M - | 7.25M 0% | 7.25M 0% | 5.05M - | 5.05M 0% | 5.05M 0% | 5.05M 0% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -137.39M - | -137.39M 0% | -137.39M 0% | -137.39M 0% | -402.40M 192.89% | -402.40M 0% | -402.40M 0% | 113.55M 128.22% | 113.55M 0% | 113.55M 0% | -83.38M 173.44% | -83.38M 0% | -83.38M 0% | 422.70M - | 422.70M 0% | 422.70M 0% | 70.93M - | 70.93M 0% | 70.93M 0% | 70.93M 0% | |||||||||||||||||||||
other non cash items | 77.38M - | 77.38M 0% | 77.38M 0% | 77.38M 0% | 72.29M 6.59% | 72.29M 0% | 72.29M 0% | 7.64M 89.43% | 7.64M 0% | 7.64M 0% | -6.10M 179.80% | -6.10M 0% | 145.20M 2,480.47% | -56.77M 139.10% | 6.91M 112.18% | -54.27M 885.11% | 57.11M 205.23% | -53.23M 193.21% | 18.78M 135.27% | 56.26M 199.64% | 59.00M 4.86% | 46.52M 21.16% | -164.72M 454.11% | -40.34M 75.51% | -29.81M 26.11% | -13.13M 55.96% | -94.89M 622.78% | -28.42M 70.05% | 36.86M 229.68% | 41.00M 11.25% | 10.37M 74.72% | 55.82M 438.46% | 52.36M 6.19% | -28.88M 155.16% | 44.96M 255.68% | -39.80M 188.53% | -75.64M 90.04% | -75.64M 0% | -30.98M 59.05% | -30.98M 0% | |
net cash provided by operating activities | 57.79M - | 57.79M 0% | 57.79M 0% | 57.79M 0% | -164.45M 384.58% | -164.45M 0% | -164.45M 0% | 313.29M 290.51% | 313.29M 0% | 313.29M 0% | 263.55M 15.88% | 263.55M 0% | 263.55M 0% | 536.83M - | 536.83M 0% | 536.83M 0% | 230.00M - | 230.00M 0% | 230.00M 0% | 230.00M 0% | 144.71M - | 144.36M 0.24% | 147.26M 2.01% | 166.65M 13.16% | 162.48M 2.50% | 162.48M 0% | 169.52M 4.33% | 169.52M 0% | |||||||||||||
investments in property plant and equipment | -77.90M - | -77.90M 0% | -77.90M 0% | -77.90M 0% | -44.64M 42.69% | -44.64M 0% | -44.64M 0% | -61.67M 38.14% | -61.67M 0% | -61.67M 0% | -2.27B 3,574.08% | -2.27B 0% | -2.27B 0% | -144.55M - | -144.55M 0% | -144.55M 0% | -64.53M - | -64.53M 0% | -64.53M 0% | -64.53M 0% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -268.62M - | -268.62M 0% | -268.62M 0% | -268.62M 0% | -637.44M 137.30% | -637.44M 0% | -637.44M 0% | -524.74M 17.68% | -524.74M 0% | -524.74M 0% | -641.67M 22.29% | -641.67M 0% | -641.67M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 10.82M - | 10.82M 0% | 10.82M 0% | 10.82M 0% | 21.61M 99.70% | 21.61M 0% | 21.61M 0% | 2.40B - | 2.40B 0% | 2.40B 0% | 738.78M - | 738.78M 0% | 738.78M 0% | 26.05M - | 26.05M 0% | 26.05M 0% | 26.05M 0% | ||||||||||||||||||||||||
other investing activites | 335.70M - | 335.70M 0% | 335.70M 0% | 335.70M 0% | 660.47M 96.74% | 660.47M 0% | 660.47M 0% | 586.40M 11.21% | 586.40M 0% | 586.40M 0% | 510.34M 12.97% | 510.34M 0% | 510.34M 0% | -594.23M - | -594.23M 0% | -594.23M 0% | 38.48M - | 38.48M 0% | 38.48M 0% | 38.48M 0% | |||||||||||||||||||||
net cash used for investing activites | -335.70M - | -335.70M 0% | -335.70M 0% | -335.70M 0% | -792.38M 136.04% | -792.38M 0% | -792.38M 0% | 724.82M 191.47% | 724.82M 0% | 724.82M 0% | -448.18M 161.83% | -448.18M 0% | -448.18M 0% | 593.67M - | 593.67M 0% | 593.67M 0% | -31.06M - | -31.06M 0% | -31.06M 0% | -31.06M 0% | |||||||||||||||||||||
debt repayment | -36.78M - | -36.78M 0% | -36.78M 0% | -36.78M 0% | -67.63M 83.90% | -67.63M 0% | -67.63M 0% | -1.62B 2,296.42% | -1.62B 0% | -1.62B 0% | -238.23M 85.30% | -238.23M 0% | -238.23M 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -240.97M - | -240.97M 0% | -240.97M 0% | -240.97M 0% | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.05M - | -4.05M 0% | -4.05M 0% | -4.05M 0% | -4.17M 2.99% | -4.17M 0% | -4.17M 0% | -4.14M 0.59% | -4.14M 0% | -4.14M 0% | -4.63M 11.82% | -4.63M 0% | -4.63M 0% | -6.90M - | -6.90M 0% | -6.90M 0% | -6.90M - | -6.90M 0% | -6.90M 0% | -6.90M 0% | |||||||||||||||||||||
other financing activites | 40.82M - | 40.82M 0% | 40.82M 0% | 40.82M 0% | 71.80M 75.88% | 71.80M 0% | 71.80M 0% | 1.62B 2,163.05% | 1.62B 0% | 1.62B 0% | 242.86M 85.05% | 242.86M 0% | 242.86M 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 247.87M - | 247.87M 0% | 247.87M 0% | 247.87M 0% | |||||||||||||||||||||
net cash used provided by financing activities | 91.63M - | 91.63M 0% | 91.63M 0% | 91.63M 0% | 82.18M 10.31% | 82.18M 0% | 82.18M 0% | -1.61B 2,058.37% | -1.61B 0% | -1.61B 0% | -242.86M 84.91% | -242.86M 0% | -242.86M 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -247.87M - | -247.87M 0% | -247.87M 0% | -247.87M 0% | |||||||||||||||||||||
effect of forex changes on cash | -2.75K - | -2.75K 0% | -2.75K 0% | -2.75K 0% | 884.26M 32,154,990.91% | 884.26M 0% | 884.26M 0% | 1.49M 99.83% | 1.49M 0% | 1.49M 0% | -998.25K 167.17% | -998.25K 0% | -998.25K 0% | -399.75K - | -399.75K 0% | -399.75K 0% | -390K - | -390K 0% | -390K 0% | -390K 0% | |||||||||||||||||||||
net change in cash | 10.90M - | 10.90M 0% | 10.90M 0% | 10.90M 0% | 9.62M 11.72% | 9.62M 0% | 9.62M 0% | -84.85M 981.96% | -84.85M 0% | -84.85M 0% | -87.28M 2.87% | -87.28M 0% | -87.28M 0% | -53.48M - | -53.48M 0% | -53.48M 0% | 97.82M - | 97.82M 0% | 97.82M 0% | 97.82M 0% | 144.71M - | 144.36M 0.24% | 147.26M 2.01% | 166.65M 13.16% | 162.48M 2.50% | 162.48M 0% | 169.52M 4.33% | 169.52M 0% | |||||||||||||
cash at beginning of period | 20.29M - | 20.29M 0% | 20.29M 0% | 20.29M 0% | 31.19M 53.71% | 31.19M 0% | 31.19M 0% | 116.34M 273.01% | 116.34M 0% | 116.34M 0% | 155.01M 33.24% | 155.01M 0% | 155.01M 0% | 67.73M - | 67.73M 0% | 67.73M 0% | 14.25M - | 14.25M 0% | 14.25M 0% | 14.25M 0% | 60.02M - | 204.72M 241.12% | -31.13M 115.21% | 116.13M 473.00% | 195.71M 68.53% | 195.71M 0% | 358.19M 83.02% | 358.19M 0% | |||||||||||||
cash at end of period | 31.19M - | 31.19M 0% | 31.19M 0% | 31.19M 0% | 40.81M 30.84% | 40.81M 0% | 40.81M 0% | 31.49M 22.83% | 31.49M 0% | 31.49M 0% | 67.73M 115.06% | 67.73M 0% | 67.73M 0% | 14.25M - | 14.25M 0% | 14.25M 0% | 112.07M - | 112.07M 0% | 112.07M 0% | 112.07M 0% | 204.72M - | 349.08M 70.51% | 116.13M 66.73% | 282.78M 143.50% | 358.19M 26.67% | 358.19M 0% | 527.71M 47.33% | 527.71M 0% | |||||||||||||
operating cash flow | 57.79M - | 57.79M 0% | 57.79M 0% | 57.79M 0% | -164.45M 384.58% | -164.45M 0% | -164.45M 0% | 313.29M 290.51% | 313.29M 0% | 313.29M 0% | 263.55M 15.88% | 263.55M 0% | 263.55M 0% | 536.83M - | 536.83M 0% | 536.83M 0% | 230.00M - | 230.00M 0% | 230.00M 0% | 230.00M 0% | 144.71M - | 144.36M 0.24% | 147.26M 2.01% | 166.65M 13.16% | 162.48M 2.50% | 162.48M 0% | 169.52M 4.33% | 169.52M 0% | |||||||||||||
capital expenditure | -77.90M - | -77.90M 0% | -77.90M 0% | -77.90M 0% | -44.64M 42.69% | -44.64M 0% | -44.64M 0% | -61.67M 38.14% | -61.67M 0% | -61.67M 0% | -2.27B 3,574.08% | -2.27B 0% | -2.27B 0% | -144.55M - | -144.55M 0% | -144.55M 0% | -64.53M - | -64.53M 0% | -64.53M 0% | -64.53M 0% | |||||||||||||||||||||
free cash flow | -20.12M - | -20.12M 0% | -20.12M 0% | -20.12M 0% | -209.09M 939.33% | -209.09M 0% | -209.09M 0% | 251.62M 220.34% | 251.62M 0% | 251.62M 0% | -2.00B 895.74% | -2.00B 0% | -2.00B 0% | 392.28M - | 392.28M 0% | 392.28M 0% | 165.47M - | 165.47M 0% | 165.47M 0% | 165.47M 0% | 144.71M - | 144.36M 0.24% | 147.26M 2.01% | 166.65M 13.16% | 162.48M 2.50% | 162.48M 0% | 169.52M 4.33% | 169.52M 0% |
All numbers in INR (except ratios and percentages)