Home > Cashflow Statement > DIFFUSION ENGINEERS

DIFFUSION ENGINEERS
Cashflow Statement

COMMUNITY POLL
for DIFFUSION ENGINEERS
Please provide your vote to see the results

DIFFUSION ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,465.1 Cr -1.3% -0.1% 22% Stock Analytics
GRAPHITE INDIA ₹14,100.3 Cr -0.3% 10.3% 38.5% Stock Analytics
HEG ₹13,521.9 Cr 2.4% 15.3% 32.3% Stock Analytics
ESAB INDIA ₹9,596.2 Cr 8.7% 9.9% 21.1% Stock Analytics
ADOR WELDING ₹2,675.8 Cr 1.3% 13.5% 50.3% Stock Analytics
GEE ₹705.9 Cr 8.6% 16.9% 98.5% Stock Analytics


DIFFUSION ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIFFUSION ENGINEERS

-1.3%

-0.1%

22%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses