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DIAMOND POWER INFRASTRUCTURE
Cashflow Statement

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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 ₹23,209.3 Cr 15.1% 5.2% 151.3% Stock Analytics
POLYCAB INDIA ₹122,618.0 Cr -2.7% -12.3% 14.6% Stock Analytics
STERLITE TECHNOLOGIES ₹43,949.3 Cr 3.5% 32.1% 668.5% Stock Analytics
KEI INDUSTRIES ₹43,020.3 Cr -4.4% -21.1% 13.5% Stock Analytics
RR KABEL ₹26,913.4 Cr -2.8% -14.5% 98.7% Stock Analytics
FINOLEX CABLES ₹20,487.8 Cr 2.8% 7.7% 71.2% Stock Analytics


DIAMOND POWER INFRASTRUCTURE Share Price vs Sensex

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

15.1%

5.2%

151.3%

SENSEX

-2.8%

-5.2%

-8.4%


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