IPOWERIT Enabled Services
I Power Solutions India Ltd — Cash Flow Statement
₹20.10
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I Power Solutions India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.13 Cr | -0.15 Cr | -0.11 Cr | -0.02 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | — | — | -5698.00 | — |
| End Cash Position | 0.33 Cr | 41547.00 | 0.01 Cr | 0.02 Cr | — |
| Beginning Cash Position | 41547.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | 0.33 Cr | -76103.00 | -83268.00 | 34878.00 | — |
| Financing Cash Flow | 1.83 Cr | 0.14 Cr | 0.10 Cr | 0.02 Cr | — |
| Interest Paid Cff | -0.06 Cr | -2642.00 | -28035.00 | -6983.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.89 Cr | 0.14 Cr | 0.10 Cr | -2.71 Cr | — |
| Net Long Term Debt Issuance | 1.89 Cr | 0.14 Cr | 0.10 Cr | -2.71 Cr | — |
| Investing Cash Flow | -1.40 Cr | 0.00 | 0.00 | -5698.00 | — |
| Net Investment Purchase And Sale | -1.37 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.03 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -0.10 Cr | -0.15 Cr | -0.11 Cr | -0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -66111.00 | — |
| Change In Working Capital | 0.45 Cr | -44177.00 | 0.07 Cr | -0.04 Cr | — |
| Change In Other Current Liabilities | 0.46 Cr | 0.00 | — | 1935.00 | 27450.00 |
| Change In Other Current Assets | -0.02 Cr | -50577.00 | -0.01 Cr | -26236.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.09 Cr | -0.04 Cr | — |
| Other Non Cash Items | 0.06 Cr | 2642.00 | 28035.00 | 6983.00 | — |
| Depreciation And Amortization | 0.00 | 0.01 Cr | 0.07 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | -0.62 Cr | -0.16 Cr | -0.25 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2.00 | — | -1.00 | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -5698.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | -5698.00 | 0.00 |
| Depreciation | — | 0.01 Cr | 0.07 Cr | 0.01 Cr | 0.01 Cr |
| Repayment Of Debt | — | — | — | -2.71 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 2.73 Cr | 0.02 Cr |
| Net Other Financing Charges | — | — | — | 2.73 Cr | — |
| Net Short Term Debt Issuance | — | — | — | 2.73 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 2.73 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | -2.71 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.02 Cr |
| Capital Expenditure Reported | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.