Danish Power Limited (NSE:DANISH)
India
· Delayed Price · Currency is INR 642.55
-17.05 (-2.58%)
At close: Mar 9, 2026
Danish Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 666.42 | 575.91 | 377.2 | 86.72 | 55.92 |
| Depreciation & Amortization | 46.81 | 46.85 | 33.19 | 16.63 | 8.22 |
| Other Amortization | 1.75 | 1.75 | - | 0.92 | - |
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.77 | 0.67 | - |
| Other Operating Activities | -0.92 | 109.21 | 141.55 | 42.07 | 41.9 |
| Change in Accounts Receivable | -238.23 | -516.84 | -156.82 | 259.51 | -184.09 |
| Change in Inventory | -165.48 | -402.54 | -113.9 | -68.01 | -120.84 |
| Change in Accounts Payable | -377.49 | 84.98 | -44.12 | -64.37 | 191.8 |
| Change in Other Net Operating Assets | 77.65 | -88.26 | 20.95 | -107.74 | 72.88 |
| Operating Cash Flow | 10.43 | -189.01 | 257.27 | 166.4 | 65.79 |
| Operating Cash Flow Growth | -93.73% | - | 54.61% | 152.94% | - |
| Capital Expenditures | -536.08 | -456.21 | -79.93 | -105.78 | -67.62 |
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 1.76 | 1 | - |
| Investment in Securities | - | - | - | -9.5 | -14.37 |
| Other Investing Activities | 43.65 | 43.53 | 5 | 5 | 0.7 |
| Investing Cash Flow | -492.31 | -412.56 | -73.18 | -109.28 | -81.29 |
| Short-Term Debt Issued | - | - | 33.62 | - | - |
| Long-Term Debt Issued | - | - | - | - | 46.14 |
| Total Debt Issued | -259.27 | - | 33.62 | - | 46.14 |
| Short-Term Debt Repaid | - | -40.46 | - | - | - |
| Long-Term Debt Repaid | - | -47.12 | -43.09 | -23.09 | - |
| Total Debt Repaid | -65 | -87.58 | -43.09 | -23.09 | - |
| Net Debt Issued (Repaid) | -324.26 | -87.58 | -9.46 | -23.09 | 46.14 |
| Issuance of Common Stock | 1,979 | 1,979 | - | - | - |
| Other Financing Activities | -248.52 | -241.97 | -35.31 | -34.1 | -30.75 |
| Financing Cash Flow | 1,406 | 1,649 | -44.77 | -57.2 | 15.4 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
| Net Cash Flow | 924.38 | 1,048 | 139.32 | -0.08 | -0.11 |
| Free Cash Flow | -525.65 | -645.22 | 177.34 | 60.62 | -1.84 |
| Free Cash Flow Growth | - | - | 192.55% | - | - |
| Free Cash Flow Margin | -11.10% | -15.12% | 5.33% | 3.21% | -0.12% |
| Free Cash Flow Per Share | -29.25 | -38.71 | 12.24 | 37.67 | -1.14 |
| Cash Interest Paid | 39.91 | 63.3 | 35.31 | 34.1 | 30.75 |
| Cash Income Tax Paid | 191.32 | 128.09 | 28.98 | 20.65 | 6.62 |
| Levered Free Cash Flow | - | -694.78 | 84.55 | 149.84 | - |
| Unlevered Free Cash Flow | - | -682.2 | 93.21 | 163.02 | - |
| Change in Working Capital | -703.56 | -922.66 | -293.9 | 19.39 | -40.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.