DPEL — Divine Power Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.67bn
- IN₹14.16bn
- IN₹6.26bn
Annual cashflow statement for Divine Power Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 46.4 | 81.6 | 129 | 282 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | 42.7 | 44 | 55.1 | 60.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.47 | -82 | -168 | -384 | -523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.2 | 19.1 | -28.2 | -185 | -164 |
| Capital Expenditures | -16.1 | -35.6 | -36.3 | -14.6 | -45.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.075 | -5.85 | 12.1 | -550 | 29.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -41.5 | -24.2 | -564 | -16.3 |
| Financing Cash Flow Items | -36.1 | -42.7 | -49.6 | -57.7 | -89.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | 25.5 | 52.5 | 753 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | 3.12 | 0.184 | 4.08 | -2.34 |