I

India Power Corporation
DPSCLTD

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
171.824M70.298M38.286M
334.436M355.114M0M
000
000
295.81M372.03M0M
44.459M-35.507M-38.286M
846.529M761.935M0M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
-129.717M-150.637M0M
0M19.805M0M
000
0M22.654M0M
-49.165M10.689M0M
-178.882M-97.489M0M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
-545.6M-605.499M0M
000
-22.882M-22.884M0M
-149.928M0M0M
-718.41M-628.383M0M
Cash Position
Metric200920102011201220132014201520162017201820192020202120222023202420252026
56.806M113.879M
-50.763M293.122M0M
6.043M407.001M0M
846.529M761.935M0M
-129.717M-150.637M0M
716.812M611.298M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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