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 | ₹993.9 Cr | 5.4% | -11.7% | -7.7% | Stock Analytics | |
| GRAPHITE INDIA | ₹13,036.4 Cr | 7.2% | 7.6% | 33.7% | Stock Analytics | |
| HEG | ₹10,242.3 Cr | -0.9% | -6.9% | 49.8% | Stock Analytics | |
| ESAB INDIA | ₹8,654.1 Cr | -2.5% | -0.2% | 17.7% | Stock Analytics | |
| ADOR WELDING | ₹1,888.6 Cr | 2.6% | 3.4% | 11.3% | Stock Analytics | |
| DE NORA INDIA | ₹345.3 Cr | 7.3% | 2% | -30.3% | Stock Analytics | |
DIFFUSION ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIFFUSION ENGINEERS | 5.4% |
-11.7% |
-7.7% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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