DPELCables - Electricals
Divine Power Energy Ltd — Cash Flow Statement
₹414.30
+4.12%
Divine Power Energy Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -6.45 Cr | -2.27 Cr | 3.10 Cr | 1.49 Cr |
| Issuance Of Capital Stock | 0.00 | 3.85 Cr | 0.00 | 0.00 |
| Capital Expenditure | -3.63 Cr | -4.18 Cr | -1.61 Cr | -0.66 Cr |
| End Cash Position | 0.47 Cr | 0.45 Cr | 0.09 Cr | 0.56 Cr |
| Beginning Cash Position | 0.45 Cr | 0.14 Cr | 0.56 Cr | 0.19 Cr |
| Changes In Cash | 0.02 Cr | 0.31 Cr | -0.47 Cr | 0.37 Cr |
| Financing Cash Flow | 5.25 Cr | 2.55 Cr | -3.53 Cr | -1.14 Cr |
| Interest Paid Cff | -4.96 Cr | -4.27 Cr | -3.61 Cr | -4.07 Cr |
| Net Common Stock Issuance | 0.00 | 3.85 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 3.85 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 10.22 Cr | 2.98 Cr | 0.08 Cr | 2.93 Cr |
| Net Short Term Debt Issuance | 13.19 Cr | 8.29 Cr | 0.09 Cr | -1.09 Cr |
| Net Long Term Debt Issuance | -2.97 Cr | -5.32 Cr | -88000.00 | 4.03 Cr |
| Investing Cash Flow | -2.42 Cr | -4.15 Cr | -1.65 Cr | -0.65 Cr |
| Interest Received Cfi | 0.50 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.07 Cr | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | -0.07 Cr | 0.00 |
| Net PPE Purchase And Sale | -2.91 Cr | -4.15 Cr | -1.59 Cr | -0.65 Cr |
| Sale Of PPE | 0.72 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Purchase Of PPE | -3.63 Cr | -4.18 Cr | -1.61 Cr | -0.66 Cr |
| Operating Cash Flow | -2.82 Cr | 1.91 Cr | 4.71 Cr | 2.16 Cr |
| Taxes Refund Paid | -1.40 Cr | -0.44 Cr | -0.34 Cr | -0.38 Cr |
| Change In Working Capital | -15.42 Cr | -7.76 Cr | -0.49 Cr | -3.12 Cr |
| Change In Other Current Liabilities | 0.18 Cr | -0.07 Cr | -0.26 Cr | -1.04 Cr |
| Change In Other Current Assets | -3.52 Cr | 0.96 Cr | -1.47 Cr | 0.27 Cr |
| Change In Payable | -0.97 Cr | -1.09 Cr | 0.59 Cr | -2.31 Cr |
| Change In Inventory | -17.96 Cr | -3.52 Cr | -13.80 Cr | -4.96 Cr |
| Change In Receivables | 6.84 Cr | -4.04 Cr | 14.60 Cr | 4.89 Cr |
| Other Non Cash Items | 4.46 Cr | 4.27 Cr | 3.61 Cr | 4.07 Cr |
| Depreciation And Amortization | 1.45 Cr | 1.20 Cr | 0.69 Cr | 0.66 Cr |
| Depreciation | 1.45 Cr | 1.20 Cr | 0.69 Cr | 0.66 Cr |
| Gain Loss On Sale Of PPE | -0.07 Cr | -22000.00 | 0.00 | -52000.00 |
| Net Income From Continuing Operations | 8.16 Cr | 4.64 Cr | 1.24 Cr | 0.93 Cr |
| Net Other Investing Changes | — | 1000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Divine Power Energy Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.