DIFFUSION ENGINEERS
|
DIFFUSION ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹49 Cr | ₹40 Cr | ₹29 Cr | ₹22 Cr | ₹16 Cr |
Adjustment | ₹4.99 Cr | ₹3.78 Cr | ₹11 Cr | ₹5.53 Cr | ₹5.38 Cr |
Changes In working Capital | ₹-34 Cr | ₹3.16 Cr | ₹-38 Cr | ₹-12 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹47 Cr | ₹0.99 Cr | ₹15 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹8.62 Cr | ₹36 Cr | ₹-4.74 Cr | ₹11 Cr | ₹6.70 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-36 Cr | ₹-13 Cr | ₹-15 Cr | ₹2.01 Cr |
Cash Flow from Financing Activities | ₹129 Cr | ₹2.75 Cr | ₹20 Cr | ₹2.53 Cr | ₹-6.88 Cr |
Net Cash Inflow / Outflow | ₹119 Cr | ₹3.28 Cr | ₹1.47 Cr | ₹-1.62 Cr | ₹1.83 Cr |
Opening Cash & Cash Equivalents | ₹7.81 Cr | ₹4.53 Cr | ₹3.06 Cr | ₹4.68 Cr | ₹2.83 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 | - | - | - | - | ₹0.02 Cr |
Closing Cash & Cash Equivalent | ₹127 Cr | ₹7.81 Cr | ₹4.53 Cr | ₹3.06 Cr | ₹4.68 Cr |
Compare Cashflow Statement of peers of DIFFUSION ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIFFUSION ENGINEERS | ₹1,192.3 Cr | -0% | 4.6% | NA | Stock Analytics | |
GRAPHITE INDIA | ₹10,304.1 Cr | -2.3% | -7% | 7.6% | Stock Analytics | |
HEG | ₹10,285.7 Cr | 3.6% | 5.4% | 29% | Stock Analytics | |
ESAB INDIA | ₹8,078.7 Cr | -2.4% | 0.5% | -16.8% | Stock Analytics | |
ADOR WELDING | ₹1,700.8 Cr | -3.4% | -11.4% | -30.3% | Stock Analytics | |
DE NORA INDIA | ₹452.0 Cr | -4% | -7% | -47.4% | Stock Analytics |
DIFFUSION ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIFFUSION ENGINEERS | -0% |
4.6% |
|
SENSEX | -1.1% |
-3.4% |
-1.1% |
You may also like the below Video Courses