Home > Cashflow Statement > DIAMOND POWER INFRASTRUCTURE

DIAMOND POWER INFRASTRUCTURE
Cashflow Statement

COMMUNITY POLL
for DIAMOND POWER INFRASTRUCTURE
Please provide your vote to see the results

DIAMOND POWER INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2017Mar2016Mar2015
Profit Before Tax₹34 Cr₹17 Cr₹-808 Cr₹-286 Cr₹-179 Cr
Adjustment ₹33 Cr₹27 Cr₹479 Cr₹265 Cr₹232 Cr
Changes In working Capital ₹-50 Cr₹-17 Cr₹74 Cr₹-118 Cr₹-403 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹26 Cr₹-255 Cr₹-138 Cr₹-350 Cr
Cash Flow from Operating Activities ₹17 Cr₹26 Cr₹-258 Cr₹-140 Cr₹-362 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-19 Cr₹49 Cr₹-98 Cr₹-192 Cr
Cash Flow from Financing Activities ₹54 Cr₹-6.29 Cr₹210 Cr₹245 Cr₹554 Cr
Net Cash Inflow / Outflow ₹2.73 Cr₹0.73 Cr₹1.31 Cr₹6.58 Cr₹-0.10 Cr
Opening Cash & Cash Equivalents ₹4.45 Cr₹3.72 Cr₹15 Cr₹7.98 Cr₹8.08 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.18 Cr₹4.45 Cr₹16 Cr₹15 Cr₹7.98 Cr

Compare Cashflow Statement of peers of DIAMOND POWER INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIAMOND POWER INFRASTRUCTURE ₹22,105.8 Cr 10.8% 0.9% 146.8% Stock Analytics
POLYCAB INDIA ₹124,321.0 Cr -0.1% -10.7% 14.1% Stock Analytics
STERLITE TECHNOLOGIES ₹46,260.0 Cr 14.3% 35.7% 609.7% Stock Analytics
KEI INDUSTRIES ₹43,689.5 Cr -2.7% -20.5% 14.3% Stock Analytics
RR KABEL ₹27,423.0 Cr 1.5% -14.5% 101.6% Stock Analytics
FINOLEX CABLES ₹21,767.1 Cr 16% 13.9% 70.4% Stock Analytics


DIAMOND POWER INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIAMOND POWER INFRASTRUCTURE

10.8%

0.9%

146.8%

SENSEX

-2.3%

-4.1%

-7.4%


You may also like the below Video Courses