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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 373.97M - | 445.33M 19.08% | 619.61M 39.13% | 340.00M 45.13% | 231.54M 31.90% | 249.93M 7.94% | 204.04M 18.36% | 212.75M 4.27% | 208.80M 1.85% | 171.82M 17.71% | |
depreciation and amortization | 152.16M - | 186.68M 22.69% | 155.03M 16.95% | 975.60M 529.30% | 168.29M 82.75% | 291.03M 72.93% | 296.94M 2.03% | 4.05M 98.63% | 290.40M 7,063.30% | 334.44M 15.16% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -604.51M - | -1.58B 161.19% | 447.95M 128.37% | -237.01M 152.91% | 1.72B 825.64% | 303.94M 82.33% | -155.57M 151.18% | -224.09M 44.05% | 158.94M 170.93% | 295.81M 86.11% | |
accounts receivables | 457.40M - | -128.65M 128.13% | -26.25M 79.60% | -172.19M 556.07% | -225.19M 30.78% | -507.92M 125.55% | |||||
inventory | -54.95M - | 30.65M 155.77% | -6.23M 120.32% | 96.53M 1,650.18% | 29.01M 69.95% | 20.21M 30.32% | -11.52M 156.98% | 8.99M 178.08% | -26.24M 391.76% | 16.16M 161.59% | |
accounts payables | 844.38M - | 440.34M 47.85% | -132.51M 130.09% | 318.69M 340.50% | 1.07B 236.42% | 787.56M 26.54% | |||||
other working capital | -549.56M - | -1.61B 192.89% | 454.18M 128.22% | -333.54M 173.44% | 389.02M 216.63% | -27.96M 107.19% | 14.71M 152.60% | -379.60M 2,681.23% | -661.79M 74.34% | ||
other non cash items | 309.53M - | 289.15M 6.59% | 30.57M 89.43% | -24.40M 179.80% | 27.65M 213.33% | 75.11M 171.61% | -18.88M 125.13% | -45.77M 142.46% | 24.37M 153.24% | 272M 1,016.26% | |
net cash provided by operating activities | 231.14M - | -657.79M 384.58% | 1.25B 290.51% | 1.05B 15.88% | 2.15B 103.69% | 920.01M 57.16% | 326.53M 64.51% | -53.06M 116.25% | 682.51M 1,386.30% | 701.01M 2.71% | |
investments in property plant and equipment | -311.61M - | -178.57M 42.69% | -246.68M 38.14% | -9.06B 3,574.08% | -578.19M 93.62% | -258.13M 55.36% | -231.28M 10.40% | -152.53M 34.05% | -102.06M 33.09% | -129.72M 27.10% | |
acquisitions net | 121.21M - | 542.65M - | 8.31M 98.47% | -28K 100.34% | -500K 1,685.71% | 29.34M 5,967.40% | 164.90M 462.09% | 44.44M 73.05% | |||
purchases of investments | -1.07B - | -2.55B 137.30% | -2.10B 17.68% | -2.57B 22.29% | -8.31M 99.68% | 107.39M 1,391.53% | 349.82M 225.75% | -29.34M 108.39% | -83.04M 183.04% | -96.95M 16.75% | |
sales maturities of investments | 43.28M - | 86.44M 99.70% | 9.59B - | 2.96B 69.18% | 104.21M 96.47% | 11M 89.44% | 4M 63.64% | -81.86M 2,146.57% | |||
other investing activites | 59.93M - | -527.62M 980.42% | 5.24B 1,094.07% | 396.38M 92.44% | 54.24M 86.32% | 29.70M 45.25% | -33.72M 213.54% | 29.52M 187.54% | 96.55M 227.11% | -1.06M 101.10% | |
net cash used for investing activites | -1.28B - | -3.05B 137.61% | 2.90B 195.11% | -1.10B 138.02% | 2.43B 320.55% | -16.86M 100.69% | 95.32M 665.30% | -119.01M 224.85% | -5.50M 95.37% | -183.29M 3,229.50% | |
debt repayment | -147.11M - | -270.53M 83.90% | -6.48B 2,296.42% | -837.30M 87.08% | -5.62B 571.65% | -582.74M 89.64% | -1.79B 207.16% | -470.24M 73.73% | -569.88M 21.19% | -545.60M 4.26% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -16.19M - | -16.68M 2.99% | -16.58M 0.59% | -18.54M 11.82% | -27.59M 48.83% | -27.59M 0% | -22.88M 17.05% | -22.88M 0.00% | -22.88M 0.00% | -22.88M 0.00% | |
other financing activites | 1.26B - | 4.03B 220.33% | 2.01B 50.20% | 554.86M 72.36% | 965.89M 74.08% | 98.87M 89.76% | 968.62M 879.65% | 646.01M 33.31% | -44.18M 106.84% | ||
net cash used provided by financing activities | 1.10B - | 3.74B 241.87% | -4.49B 219.96% | -300.99M 93.30% | -4.69B 1,456.71% | -511.45M 89.08% | -844.20M 65.06% | 152.89M 118.11% | -636.94M 516.60% | -568.48M 10.75% | |
effect of forex changes on cash | 1K - | 1K 0% | -106.89M 10,689,600% | -424K 99.60% | 343K 180.90% | 9.65M 2,712.54% | |||||
net change in cash | 43.59M - | 38.48M 11.72% | -339.39M 981.96% | -349.12M 2.87% | -213.91M 38.73% | 391.27M 282.92% | -422.01M 207.86% | -9.53M 97.74% | 40.06M 520.23% | 197.67M 393.36% | |
cash at beginning of period | 81.17M - | 124.76M 53.71% | 465.36M 273.01% | 620.04M 33.24% | 270.92M 56.31% | 57.01M 78.96% | 448.28M 686.27% | 26.27M 94.14% | 16.74M 36.29% | 116.13M 593.69% | |
cash at end of period | 124.76M - | 163.24M 30.84% | 125.98M 22.83% | 270.92M 115.06% | 57.01M 78.96% | 448.28M 686.27% | 26.27M 94.14% | 16.74M 36.29% | 56.81M 239.32% | 313.80M 452.40% | |
operating cash flow | 231.14M - | -657.79M 384.58% | 1.25B 290.51% | 1.05B 15.88% | 2.15B 103.69% | 920.01M 57.16% | 326.53M 64.51% | -53.06M 116.25% | 682.51M 1,386.30% | 701.01M 2.71% | |
capital expenditure | -311.61M - | -178.57M 42.69% | -246.68M 38.14% | -9.06B 3,574.08% | -578.19M 93.62% | -258.13M 55.36% | -231.28M 10.40% | -152.53M 34.05% | -102.06M 33.09% | -129.72M 27.10% | |
free cash flow | -80.47M - | -836.36M 939.33% | 1.01B 220.34% | -8.01B 895.74% | 1.57B 119.59% | 661.88M 57.82% | 95.25M 85.61% | -205.59M 315.85% | 580.45M 382.33% | 571.29M 1.58% |
All numbers in INR (except ratios and percentages)