DIFFNKG — Diffusion Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.04bn
- IN₹9.37bn
- IN₹2.78bn
- 62
- 16
- 19
- 20
Annual cashflow statement for Diffusion Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 220 | 287 | 411 |
| Depreciation | ||||
| Non-Cash Items | -25.4 | 13.6 | 69 | 5.91 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -62.8 | -165 | -441 | -71.3 |
| 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 | 119 | 111 | -47.4 | 391 |
| Capital Expenditures | -18.6 | -113 | -90.8 | -320 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 76.6 | -38.6 | -42.9 | -65.8 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 58 | -152 | -134 | -386 |
| Financing Cash Flow Items | -20 | -13.8 | -22.9 | -20.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -158 | 25.3 | 196 | 27.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 18.5 | -16.2 | 14.7 | 32.8 |