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DIFFUSION ENGINEERS
Cashflow Statement

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DIFFUSION ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,247.5 Cr -0.2% 17.2% 2.9% Stock Analytics
GRAPHITE INDIA ₹12,664.2 Cr 11.2% 19.1% 15.1% Stock Analytics
HEG ₹12,045.7 Cr 11.6% 20.1% 25.4% Stock Analytics
ESAB INDIA ₹9,449.2 Cr 0.9% 7.6% 3.3% Stock Analytics
ADOR WELDING ₹1,812.9 Cr 0.8% -2.6% -4.3% Stock Analytics
DE NORA INDIA ₹363.4 Cr -2% -1.9% -42.4% Stock Analytics


DIFFUSION ENGINEERS Share Price vs Sensex

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

-0.2%

17.2%

2.9%

SENSEX

-0.3%

-0.5%

8.3%


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