DIFFNKG — Diffusion Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.03bn
- IN₹10.00bn
- IN₹3.35bn
- 54
- 20
- 33
- 25
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 220 | 287 | 411 | 489 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | 13.6 | 69 | 5.91 | -2.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.8 | -165 | -441 | -71.3 | -452 |
| 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 | 86.2 |
| Capital Expenditures | -18.6 | -113 | -90.8 | -320 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.6 | -38.6 | -42.9 | -65.8 | -32.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58 | -152 | -134 | -386 | -181 |
| Financing Cash Flow Items | -20 | -13.8 | -22.9 | -20.1 | -22.7 |
| 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 | 1,287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | -16.2 | 14.7 | 32.8 | 1,192 |