I Power Solutions India Ltd
BSE:512405
Cash Flow Statement
Cash Flow Statement
I Power Solutions India Ltd
| 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%
|
|