Power & Digital Infrastructure Acquisition II Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
296.00
-11.00
2.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
6.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-5.00
-1.00
0.00
Cash Flow from Investing Activities
-10.00
0.00
0.00
-290.00
Cash Flow from Financing Activities
61.00
0.00
0.00
293.00
Net Cash Inflow / Outflow
27.00
-4.00
-1.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Power & Digital Infrastructure Acquisition II Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
296.951609
8.971052
288.00
3210.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.371712
-4.688128
-10.00
-206.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.261446
5.03363
-29.00
-581.99%
Cash Flow from Investing Activities
-10.019058
-7.410933
-3.00
-35.19%
Cash Flow from Financing Activities
61.926456
4.770128
57.00
1198.21%
Net Cash Inflow / Outflow
27.645952
2.438685
25.00
1033.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
0.04586
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -375.62% vs -195.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-24.26
-5.10
-375.62%






