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India Power Corp. Ltd. (IN:DPSCLTD)
:DPSCLTD
India Market
DPSCLTD
India Power Corp. Ltd.
RESEARCH TOOLSreports

India Power Corp. Ltd. (DPSCLTD) Cash flow

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India Power Corp. Ltd. Cash Flow

IN:DPSCLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DPSCLTD's free cash flow was decreased by ₹-105.51M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 407.00M₹ 6.04M₹ 56.81M₹ 16.74M₹ 26.27M
Free Cash Flow
₹ 611.30M₹ 716.81M₹ 580.45M₹ -205.59M₹ 95.25M
Currency in INR

India Power Corp. Ltd. Cash Flow