DPEL — Divine Power Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.62bn
- IN₹7.45bn
- IN₹3.42bn
- 16
- 17
- 91
- 34
Annual cashflow statement for Divine Power Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 46.4 | 81.6 | 129 |
| Depreciation | ||||
| Non-Cash Items | 35.7 | 42.7 | 44 | 55.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.47 | -82 | -168 | -384 |
| 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 | 47.2 | 19.1 | -28.2 | -185 |
| Capital Expenditures | -16.1 | -35.6 | -36.3 | -14.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.075 | -5.85 | 12.1 | -550 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.1 | -41.5 | -24.2 | -564 |
| Financing Cash Flow Items | -36.1 | -42.7 | -49.6 | -57.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -35.3 | 25.5 | 52.5 | 753 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.22 | 3.12 | 0.184 | 4.08 |