Divine Power Energy Limited (NSE:DPEL)
India
· Delayed Price · Currency is INR 290.00
+7.00 (2.47%)
Mar 10, 2026, 3:29 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 |
| Net Income | 124.75 | 91.53 | 64.13 | 28.51 | 9.02 | 5.07 |
| Depreciation & Amortization | 17.57 | 14.33 | 14.46 | 11.97 | 6.87 | 6.64 |
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.68 | -0.02 | - | -0.05 |
| Other Operating Activities | 105.91 | 68.03 | 48.13 | 11.34 | 36.06 | 41.15 |
| Change in Accounts Receivable | -337.77 | -79.59 | 67.62 | -64.3 | 151.59 | 44.79 |
| Change in Inventory | -179.95 | -66.15 | -179.55 | -35.23 | -138.04 | -49.63 |
| Change in Accounts Payable | 290.43 | 25.01 | -9.71 | -10.9 | 5.89 | -23.08 |
| Change in Other Net Operating Assets | -403.82 | -238.76 | -32.6 | 22.99 | -24.3 | -3.33 |
| Operating Cash Flow | -382.55 | -185.27 | -28.21 | -35.64 | 47.08 | 21.56 |
| Operating Cash Flow Growth | - | - | - | - | 118.35% | - |
| Capital Expenditures | -121.96 | -14.61 | -30.16 | -41.78 | -16.06 | -6.64 |
| Sale of Property, Plant & Equipment | 3.87 | 3.78 | 1.03 | 0.28 | 0.2 | 0.18 |
| Investment in Securities | -558.32 | -558.32 | - | - | -0.67 | - |
| Other Investing Activities | 7.18 | 5.02 | 4.97 | 2.08 | - | - |
| Investing Cash Flow | -669.24 | -564.13 | -24.15 | -39.41 | -16.54 | -6.46 |
| Short-Term Debt Issued | - | 194.26 | 131.88 | 82.94 | 0.89 | - |
| Long-Term Debt Issued | - | 104.47 | - | - | - | 40.28 |
| Total Debt Issued | 618.2 | 298.73 | 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 | 77.52 | - | -29.72 | -53.19 | -0.09 | -10.94 |
| Net Debt Issued (Repaid) | 695.72 | 298.73 | 102.16 | 29.75 | 0.8 | 29.34 |
| Issuance of Common Stock | 459.47 | 512.47 | - | 38.5 | - | - |
| Other Financing Activities | -88.75 | -57.73 | -49.62 | 0.15 | -36.06 | -40.74 |
| Financing Cash Flow | 1,066 | 753.47 | 52.55 | 68.4 | -35.26 | -11.4 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 14.65 | 4.08 | 0.18 | -6.64 | -4.72 | 3.7 |
| Free Cash Flow | -504.51 | -199.88 | -58.36 | -77.41 | 31.01 | 14.92 |
| Free Cash Flow Growth | - | - | - | - | 107.83% | - |
| Free Cash Flow Margin | -10.57% | -5.85% | -2.63% | -5.14% | 2.52% | 1.28% |
| Free Cash Flow Per Share | -21.89 | -9.91 | -3.70 | -6.26 | 2.56 | 1.23 |
| Cash Interest Paid | 88.75 | 57.73 | 49.62 | 0.15 | 36.06 | 40.74 |
| Cash Income Tax Paid | 26.57 | 24.7 | 14.05 | 4.37 | 3.39 | 3.83 |
| Levered Free Cash Flow | -456.55 | -146.21 | -102.88 | -83.59 | 4.94 | - |
| Unlevered Free Cash Flow | -405.05 | -111.94 | -70.3 | -56.89 | 27.48 | - |
| Change in Working Capital | -631.1 | -359.49 | -154.24 | -87.44 | -4.88 | -31.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.