DIACABS — Diamond Power Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹188.42bn
- IN₹212.60bn
- IN₹19.10bn
Annual cashflow statement for Diamond Power Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -254 | -429 | 170 | 344 | 1,619 |
| Depreciation | |||||
| Non-Cash Items | 67.4 | 6.52 | 70.2 | 126 | 390 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | -19,300 | -278 | 99.9 | -1,958 |
| 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 | 91.3 | -19,534 | 158 | 773 | 359 |
| Capital Expenditures | — | -13.8 | -164 | -677 | -812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.01 | 216 | -28.6 | -10.4 | -615 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.01 | 202 | -192 | -687 | -1,428 |
| Financing Cash Flow Items | -69.2 | -991 | -70.2 | -126 | -390 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.7 | 19,359 | 41.9 | -58.9 | 1,355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 27 | 7.25 | 27.3 | 286 |