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 | ₹1,783.8 Cr | 23.2% | 17.9% | 36.2% | Stock Analytics | |
| GRAPHITE INDIA | ₹14,154.0 Cr | 6.4% | 11.5% | 35.1% | Stock Analytics | |
| HEG | ₹13,621.3 Cr | 2.1% | 9.6% | 52.2% | Stock Analytics | |
| ESAB INDIA | ₹9,291.1 Cr | -1.3% | 8.7% | 14.2% | Stock Analytics | |
| ADOR WELDING | ₹3,016.9 Cr | 11.2% | 13.3% | 88.2% | Stock Analytics | |
| GEE | ₹668.2 Cr | -0.8% | 12.7% | 71% | Stock Analytics | |
DIFFUSION ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIFFUSION ENGINEERS | 23.2% |
17.9% |
36.2% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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