DANISH — Danish Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.23bn
- IN₹19.02bn
- IN₹4.27bn
- 55
- 14
- 55
- 35
Annual cashflow statement for Danish Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 72.7 | 117 | 504 | 778 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.8 | 37.6 | 30.9 | 42.5 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.5 | -54.7 | 2.23 | -323 | -1,051 |
| 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 | 23.4 | 63.8 | 168 | 257 | -189 |
| Capital Expenditures | -104 | -67.6 | -106 | -79.9 | -456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | -11.7 | -5.15 | 6.75 | 43.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -79.3 | -111 | -73.2 | -413 |
| Financing Cash Flow Items | -16.3 | -30.7 | -34.1 | -35.3 | 1,737 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.7 | 15.4 | -57.2 | -44.8 | 1,649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | -0.106 | -0.078 | 139 | 1,048 |