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 | ₹1,264.1 Cr | -1.1% | 6.5% | NA | Stock Analytics | |
GRAPHITE INDIA | ₹10,580.6 Cr | -6.2% | -2.8% | 8% | Stock Analytics | |
HEG | ₹9,922.9 Cr | -4.4% | 3.9% | 24.6% | Stock Analytics | |
ESAB INDIA | ₹8,316.1 Cr | -5.4% | 6.3% | -12.4% | Stock Analytics | |
ADOR WELDING | ₹1,818.9 Cr | -5.6% | 3.8% | -23.4% | Stock Analytics | |
DE NORA INDIA | ₹495.2 Cr | 0.9% | 7.9% | -49.3% | Stock Analytics |
DIFFUSION ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIFFUSION ENGINEERS | -1.1% |
6.5% |
|
SENSEX | -0.4% |
-1.6% |
1.3% |
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