I

I Power Solutions India Ltd
BSE:512405

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I Power Solutions India Ltd
BSE:512405
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Price: 23.42 INR Market Closed
Market Cap: ₹138.2m

Cash Flow Statement

Cash Flow Statement
I Power Solutions India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
(0)
(0)
0
0
0
0
(1)
(2)
(2)
(3)
(2)
(2)
(6)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
Change in Deffered Taxes
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
1
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
1
(0)
0
(1)
(0)
(0)
1
0
0
(0)
(0)
5
(11)
Cash from Operating Activities
0
N/A
1
+74%
1
+67%
(0)
N/A
1
N/A
(0)
N/A
(0)
+40%
(1)
-523%
(1)
-11%
(1)
-21%
(2)
-34%
(2)
+14%
(2)
-9%
(1)
+38%
(16)
-1 415%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
Other Items
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
(14)
(3)
Cash from Investing Activities
(0)
N/A
0
N/A
0
+20%
0
N/A
(0)
N/A
(0)
-16%
(0)
+97%
(0)
-507%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(14)
N/A
(3)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
0
15
Net Issuance of Debt
(0)
(1)
(1)
0
(0)
(27)
0
0
1
2
2
0
1
19
(4)
Other
0
0
0
0
0
(0)
0
1
(0)
(1)
(1)
(0)
(0)
(1)
14
Cash from Financing Activities
(0)
N/A
(1)
-116%
(1)
-60%
0
N/A
(0)
N/A
(27)
-5 391%
0
N/A
1
+447%
1
-7%
1
+32%
2
+27%
1
-14%
2
+43%
18
+792%
24
+34%
Change in Cash
Net Change in Cash
0
N/A
0
+144%
0
+44%
0
-60%
(0)
N/A
(27)
-49 838%
0
N/A
0
+97%
(0)
N/A
0
N/A
(0)
N/A
(0)
-45%
0
N/A
3
+718%
6
+85%
Free Cash Flow
Free Cash Flow
0
N/A
1
+81%
1
+67%
(0)
N/A
1
N/A
(0)
N/A
(0)
+39%
(1)
-505%
(1)
-10%
(1)
-21%
(2)
-34%
(2)
+14%
(2)
-9%
(1)
+20%
(16)
-1 076%
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