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 | ₹1,450.0 Cr | 0.4% | -8.6% | 15.2% | Stock Analytics | |
| GRAPHITE INDIA | ₹13,026.7 Cr | 1.4% | 8.7% | 15.2% | Stock Analytics | |
| HEG | ₹12,970.0 Cr | 7.7% | 30% | 20.5% | Stock Analytics | |
| ESAB INDIA | ₹8,607.3 Cr | -2.4% | -2% | -3.2% | Stock Analytics | |
| ADOR WELDING | ₹2,458.8 Cr | -3.4% | 11.6% | 32.8% | Stock Analytics | |
| GEE | ₹566.3 Cr | -3.2% | -0.9% | 29.3% | Stock Analytics | |
DIFFUSION ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIFFUSION ENGINEERS | 0.4% |
-8.6% |
15.2% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
You may also like the below Video Courses