DPSCLTDIntegrated Power Utilities
DPSC Ltd — Cash Flow Statement
₹7.08
-9.56%
DPSC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 0.60 Cr | 5.68 Cr | 1.67 Cr | 2.63 Cr | — |
| Changes In Cash | 3.61 Cr | -5.08 Cr | 4.01 Cr | -0.95 Cr | — |
| Financing Cash Flow | -73.02 Cr | -71.84 Cr | -63.69 Cr | 15.29 Cr | — |
| Net Other Financing Charges | -100.00 | — | — | — | — |
| Interest Paid Cff | -10.18 Cr | -14.99 Cr | -19.88 Cr | -25.05 Cr | — |
| Cash Dividends Paid | -2.29 Cr | -2.29 Cr | -2.29 Cr | -2.29 Cr | — |
| Common Stock Dividend Paid | -2.29 Cr | -2.29 Cr | -2.29 Cr | -2.29 Cr | — |
| Net Issuance Payments Of Debt | -60.55 Cr | -54.56 Cr | -41.53 Cr | 42.63 Cr | — |
| Net Long Term Debt Issuance | -60.55 Cr | -54.56 Cr | -41.53 Cr | 70.57 Cr | — |
| Long Term Debt Payments | -60.55 Cr | -54.56 Cr | -56.99 Cr | -19.08 Cr | — |
| Investing Cash Flow | -2.23 Cr | -17.89 Cr | -0.55 Cr | -10.94 Cr | — |
| Net Other Investing Changes | 0.05 Cr | -9.69 Cr | -8.30 Cr | 0.03 Cr | — |
| Interest Received Cfi | 7.52 Cr | 0.44 Cr | 1.64 Cr | 1.64 Cr | — |
| Net Investment Purchase And Sale | 2.21 Cr | 0.00 | 0.00 | 0.40 Cr | — |
| Sale Of Investment | 2.21 Cr | 0.00 | 0.00 | 0.40 Cr | — |
| Net PPE Purchase And Sale | -13.08 Cr | -8.53 Cr | 6.28 Cr | -12.32 Cr | — |
| Sale Of PPE | 1.98 Cr | 4.44 Cr | 16.49 Cr | 2.93 Cr | — |
| Purchase Of PPE | -15.06 Cr | -12.97 Cr | -10.21 Cr | -15.25 Cr | — |
| Operating Cash Flow | 78.85 Cr | 84.65 Cr | 68.25 Cr | -5.31 Cr | — |
| Taxes Refund Paid | -1.93 Cr | -1.80 Cr | -0.32 Cr | -4.83 Cr | — |
| Change In Working Capital | 37.20 Cr | 29.58 Cr | 15.89 Cr | -22.41 Cr | — |
| Free Cash Flow | 63.79 Cr | 71.68 Cr | 58.05 Cr | -20.56 Cr | — |
| Repayment Of Debt | -60.55 Cr | -54.56 Cr | -56.99 Cr | -19.08 Cr | — |
| Capital Expenditure | -15.06 Cr | -12.97 Cr | -10.21 Cr | -15.25 Cr | — |
| End Cash Position | 4.21 Cr | 0.60 Cr | 5.68 Cr | 1.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 100.00 | — | — | 0.96 Cr | 0.03 Cr |
| Change In Payable | 64.30 Cr | 78.76 Cr | 107.22 Cr | 31.87 Cr | — |
| Change In Inventory | -5.30 Cr | 1.62 Cr | -2.62 Cr | 0.90 Cr | — |
| Change In Receivables | -21.80 Cr | -50.79 Cr | -22.52 Cr | -17.22 Cr | — |
| Other Non Cash Items | -82.99 Cr | 2.29 Cr | 1.44 Cr | -20.99 Cr | — |
| Provisionand Write Offof Assets | 82.36 Cr | 0.07 Cr | 0.09 Cr | 1.23 Cr | — |
| Depreciation And Amortization | 35.51 Cr | 33.44 Cr | 29.04 Cr | 28.66 Cr | — |
| Depreciation | 35.51 Cr | 33.44 Cr | 29.04 Cr | 28.25 Cr | — |
| Gain Loss On Investment Securities | -0.09 Cr | 0.15 Cr | 0.75 Cr | -0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 0.02 Cr | -0.88 Cr | -0.13 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.10 Cr | 0.17 Cr | -8.08 Cr | — |
| Net Income From Continuing Operations | 8.69 Cr | 22.16 Cr | 20.88 Cr | 21.27 Cr | — |
| Net Short Term Debt Issuance | — | -20.79 Cr | -26.18 Cr | -27.94 Cr | -24.00 Cr |
| Short Term Debt Payments | — | -20.79 Cr | -26.18 Cr | 0.00 | -24.00 Cr |
| Long Term Debt Issuance | — | 0.00 | 15.46 Cr | 89.66 Cr | 126.75 Cr |
| Change In Other Current Liabilities | — | 45.56 Cr | 15.81 Cr | 25.34 Cr | -3.69 Cr |
| Issuance Of Debt | — | 0.00 | 15.46 Cr | 89.66 Cr | 126.75 Cr |
| Change In Other Current Assets | — | -21.35 Cr | -82.00 Cr | -63.29 Cr | 8.31 Cr |
| Change In Prepaid Assets | — | -74000.00 | 73000.00 | -91000.00 | -3.15 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.24 Cr | 0.41 Cr | 0.39 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -0.05 Cr |
| Purchase Of Business | — | — | — | 0.00 | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.