Danish Power Limited (NSE:DANISH)
India · Delayed Price · Currency is INR 828.35
-20.35 (-2.40%)
At close: May 29, 2026
Danish Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 689.82 | 575.91 | 377.2 | 86.72 | 55.92 |
Depreciation & Amortization | 74.19 | 46.85 | 33.19 | 16.63 | 8.22 |
Other Amortization | - | 1.75 | - | 0.92 | - |
Loss (Gain) From Sale of Assets | - | -0.07 | -0.77 | 0.67 | - |
Other Operating Activities | -16.16 | 109.21 | 141.55 | 42.07 | 41.9 |
Change in Accounts Receivable | -173.15 | -516.84 | -156.82 | 259.51 | -184.09 |
Change in Inventory | -21.16 | -402.54 | -113.9 | -68.01 | -120.84 |
Change in Accounts Payable | 22.21 | 84.98 | -44.12 | -64.37 | 191.8 |
Change in Other Net Operating Assets | -150.72 | -88.26 | 20.95 | -107.74 | 72.88 |
Operating Cash Flow | 425.02 | -189.01 | 257.27 | 166.4 | 65.79 |
Operating Cash Flow Growth | - | - | 54.61% | 152.94% | - |
Capital Expenditures | -741.46 | -456.21 | -79.93 | -105.78 | -67.62 |
Sale of Property, Plant & Equipment | - | 0.12 | 1.76 | 1 | - |
Cash Acquisitions | -0.1 | - | - | - | - |
Investment in Securities | - | - | - | -9.5 | -14.37 |
Other Investing Activities | 58.06 | 43.53 | 5 | 5 | 0.7 |
Investing Cash Flow | -683.5 | -412.56 | -73.18 | -109.28 | -81.29 |
Short-Term Debt Issued | - | - | 33.62 | - | - |
Long-Term Debt Issued | - | - | - | - | 46.14 |
Total Debt Issued | - | - | 33.62 | - | 46.14 |
Short-Term Debt Repaid | -5.51 | -40.46 | - | - | - |
Long-Term Debt Repaid | -23.06 | -47.12 | -43.09 | -23.09 | - |
Total Debt Repaid | -28.57 | -87.58 | -43.09 | -23.09 | - |
Net Debt Issued (Repaid) | -28.57 | -87.58 | -9.46 | -23.09 | 46.14 |
Issuance of Common Stock | - | 1,979 | - | - | - |
Common Dividends Paid | -29.54 | - | - | - | - |
Other Financing Activities | -15.94 | -241.97 | -35.31 | -34.1 | -30.75 |
Financing Cash Flow | -74.04 | 1,649 | -44.77 | -57.2 | 15.4 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | -332.53 | 1,048 | 139.32 | -0.08 | -0.11 |
Free Cash Flow | -316.44 | -645.22 | 177.34 | 60.62 | -1.84 |
Free Cash Flow Growth | - | - | 192.55% | - | - |
Free Cash Flow Margin | -5.99% | -15.12% | 5.33% | 3.21% | -0.12% |
Free Cash Flow Per Share | -16.07 | -38.71 | 12.24 | 37.67 | -1.14 |
Cash Interest Paid | - | 63.3 | 35.31 | 34.1 | 30.75 |
Cash Income Tax Paid | - | 128.09 | 28.98 | 20.65 | 6.62 |
Levered Free Cash Flow | -477.64 | -694.78 | 84.55 | 149.84 | - |
Unlevered Free Cash Flow | -465.99 | -682.2 | 93.21 | 163.02 | - |
Change in Working Capital | -322.82 | -922.66 | -293.9 | 19.39 | -40.26 |