Danish Power Limited (NSE:DANISH)

Danish Power Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Net Income	380.73
Depreciation & Amortization	32.07
Other Amortization	1.12
Loss (Gain) From Sale of Assets	-0.77
Other Operating Activities	136.99
Change in Accounts Receivable	-156.82
Change in Inventory	-113.9
Change in Accounts Payable	-44.12
Change in Other Net Operating Assets	27.31
Operating Cash Flow	262.6
Capital Expenditures	-79.93
Sale of Property, Plant & Equipment	1.76
Investment in Securities	-107.04
Other Investing Activities	5
Investing Cash Flow	-180.22
Long-Term Debt Repaid	-43.09
Net Debt Issued (Repaid)	-43.09
Other Financing Activities	-35.31
Financing Cash Flow	-78.4
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	3.99
Free Cash Flow	182.67
Free Cash Flow Margin	5.49%
Free Cash Flow Per Share	12.61
Cash Interest Paid	14.08
Cash Income Tax Paid	28.98

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