DIFFUSION ENGINEERS
|
DIFFUSION ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹49 Cr | ₹40 Cr | ₹29 Cr | ₹22 Cr |
| Adjustment | ₹4.93 Cr | ₹4.99 Cr | ₹3.78 Cr | ₹11 Cr | ₹5.53 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-34 Cr | ₹3.16 Cr | ₹-38 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹19 Cr | ₹47 Cr | ₹0.99 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹23 Cr | ₹8.62 Cr | ₹36 Cr | ₹-4.74 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-40 Cr | ₹-18 Cr | ₹-36 Cr | ₹-13 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹129 Cr | ₹2.75 Cr | ₹20 Cr | ₹2.53 Cr |
| Net Cash Inflow / Outflow | ₹-29 Cr | ₹119 Cr | ₹3.28 Cr | ₹1.47 Cr | ₹-1.62 Cr |
| Opening Cash & Cash Equivalents | ₹127 Cr | ₹7.81 Cr | ₹4.53 Cr | ₹3.06 Cr | ₹4.68 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 | ₹98 Cr | ₹127 Cr | ₹7.81 Cr | ₹4.53 Cr | ₹3.06 Cr |
Compare Cashflow Statement of peers of DIFFUSION ENGINEERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DIFFUSION ENGINEERS | ₹1,505.4 Cr | -3.5% | -2.4% | 11.7% | Stock Analytics | |
| HEG | ₹13,714.9 Cr | 0.3% | 9.7% | 43.6% | Stock Analytics | |
| GRAPHITE INDIA | ₹13,377.4 Cr | -3.9% | 6.2% | 30% | Stock Analytics | |
| ESAB INDIA | ₹9,363.3 Cr | 0.9% | 11.2% | 14% | Stock Analytics | |
| ADOR WELDING | ₹2,680.6 Cr | -9.1% | 5.2% | 69.7% | Stock Analytics | |
| GEE | ₹683.5 Cr | -1.3% | 27.2% | 77.5% | Stock Analytics | |
DIFFUSION ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIFFUSION ENGINEERS | -3.5% |
-2.4% |
11.7% |
| SENSEX | -0.8% |
0.2% |
-6% |
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