Danish Power Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	666.42	575.91	377.2
Depreciation & Amortization	46.81	46.85	33.19
Other Amortization	1.75	1.75	-
Loss (Gain) From Sale of Assets	-0.07	-0.07	-0.77
Other Operating Activities	-0.92	109.21	141.55
Change in Accounts Receivable	-238.23	-516.84	-156.82
Change in Inventory	-165.48	-402.54	-113.9
Change in Accounts Payable	-377.49	84.98	-44.12
Change in Other Net Operating Assets	77.65	-88.26	20.95
Operating Cash Flow	10.43	-189.01	257.27
Capital Expenditures	-536.08	-456.21	-79.93
Sale of Property, Plant & Equipment	0.12	0.12	1.76
Other Investing Activities	43.65	43.53	5
Investing Cash Flow	-492.31	-412.56	-73.18
Short-Term Debt Issued	-	-	33.62
Total Debt Issued	-259.27	-	33.62
Short-Term Debt Repaid	-	-40.46	-
Long-Term Debt Repaid	-	-47.12	-43.09
Total Debt Repaid	-65	-87.58	-43.09
Net Debt Issued (Repaid)	-324.26	-87.58	-9.46
Issuance of Common Stock	1,979	1,979	-
Other Financing Activities	-248.52	-241.97	-35.31
Financing Cash Flow	1,406	1,649	-44.77
Miscellaneous Cash Flow Adjustments	0	0	0
Net Cash Flow	924.38	1,048	139.32
Free Cash Flow	-525.65	-645.22	177.34
Free Cash Flow Margin	-11.10%	-15.12%	5.33%
Free Cash Flow Per Share	-29.25	-38.71	12.24
Cash Interest Paid	39.91	63.3	35.31
Cash Income Tax Paid	191.32	128.09	28.98
Levered Free Cash Flow	-	-694.78	-
Unlevered Free Cash Flow	-	-682.2	-
Change in Working Capital	-703.56	-922.66	-293.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.