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 | ₹1,213.3 Cr | 5.9% | 4.5% | -11.5% | Stock Analytics | |
| GRAPHITE INDIA | ₹11,131.5 Cr | 5% | 1.8% | -2.2% | Stock Analytics | |
| HEG | ₹10,409.2 Cr | -0.6% | 5.2% | -6.6% | Stock Analytics | |
| ESAB INDIA | ₹9,525.7 Cr | 3% | 10.1% | 0.4% | Stock Analytics | |
| ADOR WELDING | ₹1,801.8 Cr | 0.5% | -3.4% | -8.1% | Stock Analytics | |
| DE NORA INDIA | ₹371.1 Cr | -3.6% | 0.6% | -45.4% | Stock Analytics | |
DIFFUSION ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIFFUSION ENGINEERS | 5.9% |
4.5% |
-11.5% |
| SENSEX | 1% |
0.3% |
6.7% |
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