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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 ₹20,015.4 Cr -3.3% -4.1% 129.4% Stock Analytics
POLYCAB INDIA ₹125,074.0 Cr -9.8% -10.7% 23.5% Stock Analytics
KEI INDUSTRIES ₹46,366.3 Cr -13.4% -13.3% 35% Stock Analytics
STERLITE TECHNOLOGIES ₹38,551.1 Cr 3% 18.3% 569.6% Stock Analytics
RR KABEL ₹27,723.3 Cr -16.4% -11.3% 119.2% Stock Analytics
FINOLEX CABLES ₹18,654.8 Cr -2.2% 17.9% 51.1% Stock Analytics


DIAMOND POWER INFRASTRUCTURE Share Price vs Sensex

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

-3.3%

-4.1%

129.4%

SENSEX

-1%

-2.6%

-4.1%


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