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    DANISH — Danish Power Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20.172.7117377576
    Depreciation
    Deferred Taxes
    Non-Cash Items20.837.630.9170240
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.5-54.72.23-323-1,051
    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 Activities23.463.8168257-189
    Capital Expenditures-104-67.6-106-79.9-456
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.67-11.7-5.156.7543.6
    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-16.3-30.7-34.1-35.31,737
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities63.715.4-57.2-44.81,649
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.7-0.106-0.0781391,048