Danish Power Ltd
NSE: DANISH BSE: 83611
₹606.40
(1.59%)
Mon, 06 Apr 2026, 01:35 pm
Market Cap11.51B
PE Ratio17.92
Dividend0.26
Producer Manufacturing
Electrical Products
24.5KDanish Power Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -8.22M | -17.55M | -33.19M | -48.60M |
| Accumulated depreciation, total | -110.13M | -126.01M | -148.86M | -204.87M |
| Cash from operating activities | 28.42M | 258.49M | 226.95M | -208.78M |
| Funds from operations | 83.79M | 114.42M | 520.85M | 713.88M |
| Net income (cash flow) | 52.49M | 85.71M | 377.20M | 575.91M |
| Depreciation & amortization (cash flow) | 8.22M | 17.55M | 33.19M | 48.60M |
| Depreciation/depletion | 7.78M | 16.62M | 32.06M | 46.83M |
| Amortization | 438.00K | 925.00K | 1.12M | 1.77M |
| Deferred taxes (cash flow) | 0 | 0 | -1.73M | -3.42M |
| Non-cash items | 2.90M | -20.52M | 112.20M | 92.79M |
| Changes in working capital | -55.37M | 144.07M | -293.90M | -922.66M |
| Cash from investing activities | -81.99M | -114.28M | -78.17M | -456.09M |
| Capital expenditures | -67.62M | -105.78M | -79.93M | -456.21M |
| Capital expenditures - fixed assets | -67.62M | -105.78M | -79.93M | -456.21M |
| Capital expenditures - other assets | — | — | 0 | 0 |
| Cash from financing activities | 53.46M | -144.29M | -9.46M | 1.71B |
| Free cash flow | -39.20M | 152.72M | 147.03M | -664.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800