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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 ₹896.9 Cr -5% -9.8% -15.5% Stock Analytics
GRAPHITE INDIA ₹12,141.6 Cr -1.1% -6.9% 56.5% Stock Analytics
HEG ₹9,566.9 Cr -3.2% -6.6% 31.9% Stock Analytics
ESAB INDIA ₹8,277.4 Cr 2% -4.4% 14.5% Stock Analytics
ADOR WELDING ₹1,669.7 Cr -3.1% -11.6% 9.5% Stock Analytics
DE NORA INDIA ₹374.8 Cr 0.5% 8.5% -10.8% Stock Analytics


DIFFUSION ENGINEERS Share Price vs Sensex

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

-5%

-9.8%

-15.5%

SENSEX

-5.5%

-11.5%

0.3%


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