Divine Power Energy Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	87.23	64.13	28.51	9.02	5.07
Depreciation & Amortization	14.51	14.46	11.97	6.87	6.64
Loss (Gain) From Sale of Assets	-0.72	-0.68	-0.02	-	-0.05
Other Operating Activities	56.66	48.13	11.34	36.06	41.15
Change in Accounts Receivable	44.89	67.62	-64.3	151.59	44.79
Change in Inventory	-293.42	-179.55	-35.23	-138.04	-49.63
Change in Accounts Payable	5.9	-9.71	-10.9	5.89	-23.08
Change in Other Net Operating Assets	-55.27	-32.6	22.99	-24.3	-3.33
Operating Cash Flow	-140.23	-28.21	-35.64	47.08	21.56
Operating Cash Flow Growth	-	-	-	118.35%	-
Capital Expenditures	-19.11	-30.16	-41.78	-16.06	-6.64
Sale of Property, Plant & Equipment	0.68	1.03	0.28	0.2	0.18
Investment in Securities	-	-	-	-0.67	-
Other Investing Activities	6.2	4.97	2.08	-	-
Investing Cash Flow	-12.24	-24.15	-39.41	-16.54	-6.46
Short-Term Debt Issued	-	131.88	82.94	0.89	-
Long-Term Debt Issued	-	-	-	-	40.28
Total Debt Issued	102.24	131.88	82.94	0.89	40.28
Short-Term Debt Repaid	-	-	-	-	-10.94
Long-Term Debt Repaid	-	-29.72	-53.19	-0.09	-
Total Debt Repaid	-103.52	-29.72	-53.19	-0.09	-10.94
Net Debt Issued (Repaid)	-1.28	102.16	29.75	0.8	29.34
Issuance of Common Stock	216.2	-	38.5	-	-
Other Financing Activities	-50.22	-49.62	0.15	-36.06	-40.74
Financing Cash Flow	164.69	52.55	68.4	-35.26	-11.4
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	12.23	0.18	-6.64	-4.72	3.7
Free Cash Flow	-159.34	-58.36	-77.41	31.01	14.92
Free Cash Flow Growth	-	-	-	107.83%	-
Free Cash Flow Margin	-6.04%	-2.62%	-5.13%	2.52%	1.28%
Free Cash Flow Per Share	-10.74	-3.70	-6.26	2.56	1.23
Cash Interest Paid	50.22	49.62	0.15	36.06	40.74
Cash Income Tax Paid	14.71	14.05	4.37	3.39	3.83
Levered Free Cash Flow	-	-99.34	-82.26	4.94	-
Unlevered Free Cash Flow	-	-66.76	-55.56	27.48	-
Change in Working Capital	-297.9	-154.24	-87.44	-4.88	-31.25

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