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India Power Corp. Ltd. (IN:DPSCLTD)
:DPSCLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.20B | ₹ 6.50B | ₹ 6.23B | ₹ 5.47B | ₹ 5.10B |
| Gross Profit | ₹ 338.87M | ₹ 1.54B | ₹ -18.26M | ₹ -201.47M | ₹ 1.36B |
| Operating Income | ₹ -329.70M | ₹ 70.56M | ₹ -365.65M | ₹ -525.17M | ₹ 396.49M |
| EBITDA | ₹ 714.75M | ₹ 880.38M | ₹ 890.27M | ₹ 830.35M | ₹ 884.70M |
| Net Income | ₹ 70.30M | ₹ 171.82M | ₹ 158.36M | ₹ 153.89M | ₹ 262.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 407.00M | ₹ 205.96M | ₹ 121.86M | ₹ 46.34M | ₹ 69.14M |
| Total Assets | ₹ 18.22B | ₹ 20.59B | ₹ 20.20B | ₹ 22.98B | ₹ 25.07B |
| Total Debt | ₹ 1.56B | ₹ 2.13B | ₹ 2.82B | ₹ 3.28B | ₹ 2.99B |
| Net Debt | ₹ 1.16B | ₹ 1.81B | ₹ 2.76B | ₹ 3.26B | ₹ 2.96B |
| Total Liabilities | ₹ 9.43B | ₹ 10.43B | ₹ 10.14B | ₹ 9.30B | ₹ 8.67B |
| Stockholders' Equity | ₹ 8.80B | ₹ 10.16B | ₹ 10.06B | ₹ 13.68B | ₹ 16.40B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 611.30M | ₹ 716.81M | ₹ 580.45M | ₹ -205.59M | ₹ 95.25M |
| Operating Cash Flow | ₹ 761.93M | ₹ 846.53M | ₹ 682.51M | ₹ -53.06M | ₹ 326.53M |
| Investing Cash Flow | ₹ -97.49M | ₹ -178.88M | ₹ -5.50M | ₹ -109.37M | ₹ 95.32M |
| Financing Cash Flow | ₹ -628.38M | ₹ -718.41M | ₹ -636.94M | ₹ 152.89M | ₹ -844.20M |