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Diamond Power Infrastructure Limited (BOM:522163)
India flag India · Delayed Price · Currency is INR
131.75
-2.00 (-1.50%)
At close: Feb 13, 2026

BOM:522163 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
344.98170.25-428.79-254.03-241.26
Depreciation & Amortization
202.77195.63188.37157.04157.04
Loss (Gain) From Sale of Investments
----1.83-2.9
Other Operating Activities
125.5870.26.5269.1962.42
Change in Accounts Receivable
-1,168-522.123,020-0.09-0.16
Change in Inventory
-852.46-522.7-206.1--
Change in Accounts Payable
951.23754.03-757.7121.0663.22
Change in Other Net Operating Assets
567.66117.252,596--
Operating Cash Flow
171.54262.544,41991.3438.36
Operating Cash Flow Growth
-34.66%-94.06%4737.60%138.13%-
Capital Expenditures
-676.74-163.8-13.75--
Other Investing Activities
-10.38-28.62116.7--
Investing Cash Flow
-687.11-192.42110.02-6.01-4.43
Short-Term Debt Issued
----25.54
Long-Term Debt Issued
-31.122,5208.48-
Total Debt Issued
-31.122,5208.4825.54
Short-Term Debt Repaid
---23,952--
Long-Term Debt Repaid
-600.5-6.66---
Total Debt Repaid
-600.5-6.66-23,952--
Net Debt Issued (Repaid)
-600.524.44-1,4338.4825.54
Repurchase of Common Stock
---2,170--
Other Financing Activities
541.6417.585.42-69.19-62.47
Financing Cash Flow
-58.8641.94-3,517-60.71-36.93
Miscellaneous Cash Flow Adjustments
601.7-104.81-984.250-0
Net Cash Flow
27.287.2526.9924.62-3
Free Cash Flow
-505.1998.744,40591.3438.36
Free Cash Flow Growth
--97.76%4722.55%138.13%-
Free Cash Flow Margin
-4.53%2.88%2849.83%18267.60%6625.27%
Free Cash Flow Per Share
-0.960.198.360.030.01
Cash Interest Paid
123.5567.126.5269.1962.47
Cash Income Tax Paid
----0.05
Levered Free Cash Flow
-709.65-88.11414.0336.87-
Unlevered Free Cash Flow
-631.21-46.19417.8136.87-
Change in Working Capital
-501.79-173.534,652120.9763.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.