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Danish Power

Not Rated
  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE0YU901016
  • NSEID: DANISH
  • BSEID:
INR
650.85
8.85 (1.38%)
BSENSE

Dec 19

BSE+NSE Vol: 6300

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stock-recommendationCash Flow
Danish Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
57.00
37.00
Adjustment
28.00
20.00
Changes In working Capital
-92.00
-29.00
Cash Flow after changes in Working Capital
-6.00
28.00
Cash Flow from Operating Activities
-18.00
25.00
Cash Flow from Investing Activities
-41.00
-7.00
Cash Flow from Financing Activities
164.00
-4.00
Net Cash Inflow / Outflow
104.00
13.00
Opening Cash & Cash Equivalents
20.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
125.00
20.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Danish Power
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
57.34
30.14
27.00
90.25%
Adjustment
28.83
36.5
-8.00
-21.01%
Changes In working Capital
-92.27
11.25
-103.00
-920.18%
Cash Flow after changes in Working Capital
-6.09
77.88
-83.00
-107.82%
Cash Flow from Operating Activities
-18.9
64.95
-82.00
-129.10%
Cash Flow from Investing Activities
-41.26
-63.12
22.00
34.63%
Cash Flow from Financing Activities
164.95
37.49
127.00
339.98%
Net Cash Inflow / Outflow
104.79
39.33
65.00
166.44%
Opening Cash & Cash Equivalents
20.29
50.72
-30.00
-60.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
125.09
90.05
35.00
38.91%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -173.46% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-18.90
25.73
-173.46%

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