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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 ₹10,998.5 Cr 0.5% 5.3% 98.6% Stock Analytics
POLYCAB INDIA ₹147,813.0 Cr -2.1% 1.6% 58.9% Stock Analytics
KEI INDUSTRIES ₹52,351.8 Cr -3.2% 0.6% 47.2% Stock Analytics
STERLITE TECHNOLOGIES ₹30,552.0 Cr 0.4% 22.5% 477.9% Stock Analytics
RR KABEL ₹28,295.0 Cr 6.3% 28.4% 89% Stock Analytics
FINOLEX CABLES ₹18,030.8 Cr -1.1% 0.1% 21.5% Stock Analytics


DIAMOND POWER INFRASTRUCTURE Share Price vs Sensex

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

0.5%

5.3%

98.6%

SENSEX

-0.1%

1%

-5.7%


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