Divine Power Energy Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -530.40 +5.35 (1.02%)Updated : 13 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 29.87 | 10.22 | 2.98 | 0.08 |
| Net Changein Cash | 0.41 | 0.02 | 0.31 | -0.42 |
| Cash Taxes Paid | 2.47 | 1.40 | 0.44 | 0.34 |
| Net Income/ Starting Line | 12.95 | 8.16 | 4.64 | 1.11 |
| Changesin Working Capital | -38.42 | -16.82 | -8.20 | -0.65 |
| Cashfrom Operating Activities | -18.53 | -2.82 | 1.91 | 4.72 |
| Cashfrom Financing Activities | 75.35 | 5.25 | 2.55 | -3.53 |
| Issuance( Retirement)of Stock Net | 51.25 | 0.00 | 3.85 | 0.00 |
| Depreciation/ Depletion | 1.43 | 1.45 | 1.20 | 0.69 |
| Other Investing Cash Flow Items Total | -54.95 | 1.21 | -0.58 | -0.01 |
| Capital Expenditures | -1.46 | -3.63 | -3.56 | -1.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.51 | 4.40 | 4.27 | 3.57 |
| Financing Cash Flow Items | -5.77 | -4.96 | -4.27 | -3.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -56.41 | -2.42 | -4.15 | -1.61 |
*All figures in crores except per share values
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