DIACABS — Diamond Power Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.04bn
- IN₹84.53bn
- IN₹11.15bn
Annual cashflow statement for Diamond Power Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,078 | -254 | -429 | 170 | 344 |
| Depreciation | |||||
| Non-Cash Items | 3,846 | 67.4 | 6.52 | 70.2 | 126 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 716 | 121 | -19,300 | -278 | 99.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,577 | 91.3 | -19,534 | 158 | 773 |
| Capital Expenditures | -1.48 | — | -13.8 | -164 | -677 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 489 | -6.01 | 216 | -28.6 | -10.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 488 | -6.01 | 202 | -192 | -687 |
| Financing Cash Flow Items | -281 | -69.2 | -991 | -70.2 | -126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,103 | -60.7 | 19,359 | 41.9 | -58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | 24.6 | 27 | 7.25 | 27.3 |