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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 ₹20,957.4 Cr -0.9% 6.6% 130.2% Stock Analytics
POLYCAB INDIA ₹137,040.0 Cr 0.4% 2.3% 27.2% Stock Analytics
KEI INDUSTRIES ₹53,224.2 Cr 1.6% 16.1% 39.9% Stock Analytics
STERLITE TECHNOLOGIES ₹37,166.1 Cr 10.1% 36.5% 433.1% Stock Analytics
RR KABEL ₹32,856.6 Cr 1.4% 13.1% 133% Stock Analytics
FINOLEX CABLES ₹19,854.6 Cr 0.7% 33.5% 51.9% Stock Analytics


DIAMOND POWER INFRASTRUCTURE Share Price vs Sensex

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

-0.9%

6.6%

130.2%

SENSEX

-0.4%

-0.5%

-5.8%


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