DANISH — Danish Power Cashflow Statement
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Last trade - 00:00- IN₹18.47bn
- IN₹18.72bn
- IN₹3.32bn
Annual cashflow statement for Danish Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 20.1 | 72.7 | 117 | 511 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 20.8 | 37.6 | 30.9 | 34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | -26.5 | -54.7 | 2.23 | -317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | 23.4 | 63.8 | 168 | 263 |
| Capital Expenditures | -13.8 | -104 | -67.6 | -106 | -79.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.42 | 2.67 | -11.7 | -5.15 | -100 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -102 | -79.3 | -111 | -180 |
| Financing Cash Flow Items | -13.5 | -16.3 | -30.7 | -34.1 | -35.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.1 | 63.7 | 15.4 | -57.2 | -78.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | -14.7 | -0.106 | -0.078 | 3.99 |