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Danish Power
SectorCapital Goods
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 25.73 | -14.4 | 42.5 |
| Investing Cash Flow | -7.32 | -54.08 | -68.35 |
| Financing Cash Flow | -4.48 | 173.26 | -7.4 |
| Net Cash Flow | 13.93 | 104.78 | -33.25 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 82.37 | 364.94 | 461.41 |
| Total Liabilities | 80.25 | 105.82 | 115.07 |
| Total Assets | 162.62 | 470.76 | 576.49 |