DIFFNKG — Diffusion Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.64bn
- IN₹13.94bn
- IN₹4.07bn
Annual cashflow statement for Diffusion Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 225 | 411 | 489 | 624 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.6 | 33.7 | 5.91 | -2.85 | -19.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -592 | -71.3 | -452 | -445 |
| 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 | 111 | — | 391 | 86.2 | 228 |
| Capital Expenditures | -113 | -74.6 | -320 | -149 | -409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.6 | -15.3 | -65.8 | -32.1 | 3.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | — | -386 | -181 | -405 |
| Financing Cash Flow Items | -13.8 | 174 | -20.1 | -22.7 | -26.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | — | 27.5 | 1,287 | -118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.2 | 1.24 | 32.8 | 1,192 | -295 |