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Damodar Utilities Ltd
NSE: DAMODARUTLBSE: 501871Power Generation & Utilities
₹137.45
▼ -1.70 (-1.22%)
Cash Flow
- FY22: 1,708
- FY23: 1,521
- FY24: 1,925
- FY25: 1,860
- FY26: 1,627
- FY22: -1,299
- FY23: -929
- FY24: -1,161
- FY25: -1,241
- FY26: -1,611
- FY22: -1,421
- FY23: -283
- FY24: -430
- FY25: -920
- FY26: -2,021
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 1,708 | 1,521 | 1,925 | 1,860 | 1,627 |
| Capital expenditure | -1,299 | -929 | -1,161 | -1,241 | -1,611 |
| Cash from investing activity | -2,360 | -1,000 | -1,495 | -2,960 | -3,073 |
| Cash from financing activity | -769 | -803 | -860 | 180 | -575 |
| Net cash flow | -1,421 | -283 | -430 | -920 | -2,021 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
Showing 5 of 10 periods. Premium unlocks the full 10-year history. See Premium