Divine Power Energy Limited (NSE:DPEL)
India · Delayed Price · Currency is INR 485.05
-2.95 (-0.60%)
Jun 16, 2026, 11:16 AM IST
Divine Power Energy 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 | 267.07 | 91.53 | 64.13 | 28.51 | 9.02 |
Depreciation & Amortization | 33.81 | 14.33 | 14.46 | 11.97 | 6.87 |
Other Amortization | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.33 | -0.68 | -0.02 | - |
Other Operating Activities | 171.95 | 68.03 | 48.13 | 11.34 | 36.06 |
Change in Accounts Receivable | -415.62 | -79.59 | 67.62 | -64.3 | 151.59 |
Change in Inventory | -676.72 | -66.15 | -179.55 | -35.23 | -138.04 |
Change in Accounts Payable | 292.38 | 25.01 | -9.71 | -10.9 | 5.89 |
Change in Other Net Operating Assets | 79.66 | -238.76 | -32.6 | 22.99 | -24.3 |
Operating Cash Flow | -247.46 | -185.27 | -28.21 | -35.64 | 47.08 |
Operating Cash Flow Growth | - | - | - | - | 118.35% |
Capital Expenditures | -292.84 | -14.61 | -30.16 | -41.78 | -16.06 |
Sale of Property, Plant & Equipment | 0.71 | 3.78 | 1.03 | 0.28 | 0.2 |
Investment in Securities | -36.63 | -558.32 | - | - | -0.67 |
Other Investing Activities | 10.4 | 5.02 | 4.97 | 2.08 | - |
Investing Cash Flow | -436.06 | -564.13 | -24.15 | -39.41 | -16.54 |
Short-Term Debt Issued | 261.31 | 194.26 | 131.88 | 82.94 | 0.89 |
Long-Term Debt Issued | 332.43 | 104.47 | - | - | - |
Total Debt Issued | 593.74 | 298.73 | 131.88 | 82.94 | 0.89 |
Long-Term Debt Repaid | - | - | -29.72 | -53.19 | -0.09 |
Total Debt Repaid | - | - | -29.72 | -53.19 | -0.09 |
Net Debt Issued (Repaid) | 593.74 | 298.73 | 102.16 | 29.75 | 0.8 |
Issuance of Common Stock | 163.2 | 512.47 | - | 38.5 | - |
Other Financing Activities | -121.9 | -57.73 | -49.62 | 0.15 | -36.06 |
Financing Cash Flow | 635.04 | 753.47 | 52.55 | 68.4 | -35.26 |
Net Cash Flow | -48.48 | 4.08 | 0.18 | -6.64 | -4.72 |
Free Cash Flow | -540.3 | -199.88 | -58.36 | -77.41 | 31.01 |
Free Cash Flow Growth | - | - | - | - | 107.83% |
Free Cash Flow Margin | -8.63% | -5.85% | -2.63% | -5.14% | 2.52% |
Free Cash Flow Per Share | -21.91 | -9.91 | -3.70 | -6.26 | 2.56 |
Cash Interest Paid | 121.9 | 57.73 | 49.62 | 0.15 | 36.06 |
Cash Income Tax Paid | 41.92 | 24.7 | 14.05 | 4.37 | 3.39 |
Levered Free Cash Flow | -1,039 | -146.21 | -102.88 | -83.59 | 4.94 |
Unlevered Free Cash Flow | -967.78 | -111.94 | -70.3 | -56.89 | 27.48 |
Change in Working Capital | -720.3 | -359.49 | -154.24 | -87.44 | -4.88 |