Diamond Power Infrastructure Limited (BOM:522163)
India · Delayed Price · Currency is INR 127.65
+0.20 (0.16%)
At close: Jan 21, 2026
BOM:522163 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 617.73 | 344.98 | 170.25 | -428.79 | -254.03 | -241.26 | Upgrade |
Depreciation & Amortization | 251.63 | 202.77 | 195.63 | 188.37 | 157.04 | 157.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.83 | -2.9 | Upgrade |
Other Operating Activities | 201.84 | 125.58 | 70.2 | 6.52 | 69.19 | 62.42 | Upgrade |
Change in Accounts Receivable | -2,061 | -1,168 | -522.12 | 3,020 | -0.09 | -0.16 | Upgrade |
Change in Inventory | -814.47 | -852.46 | -522.7 | -206.1 | - | - | Upgrade |
Change in Accounts Payable | -337.1 | 951.23 | 754.03 | -757.7 | 121.06 | 63.22 | Upgrade |
Change in Other Net Operating Assets | 287.48 | 567.66 | 117.25 | 2,596 | - | - | Upgrade |
Operating Cash Flow | -1,854 | 171.54 | 262.54 | 4,419 | 91.34 | 38.36 | Upgrade |
Operating Cash Flow Growth | - | -34.66% | -94.06% | 4737.60% | 138.13% | - | Upgrade |
Capital Expenditures | -807.85 | -676.74 | -163.8 | -13.75 | - | - | Upgrade |
Investment in Securities | -1.33 | - | - | - | - | - | Upgrade |
Other Investing Activities | -11.12 | -10.38 | -28.62 | 116.7 | - | - | Upgrade |
Investing Cash Flow | -820.3 | -687.11 | -192.42 | 110.02 | -6.01 | -4.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 25.54 | Upgrade |
Long-Term Debt Issued | - | - | 31.1 | 22,520 | 8.48 | - | Upgrade |
Total Debt Issued | -232.01 | - | 31.1 | 22,520 | 8.48 | 25.54 | Upgrade |
Short-Term Debt Repaid | - | - | - | -23,952 | - | - | Upgrade |
Long-Term Debt Repaid | - | -600.5 | -6.66 | - | - | - | Upgrade |
Total Debt Repaid | -1,580 | -600.5 | -6.66 | -23,952 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,812 | -600.5 | 24.44 | -1,433 | 8.48 | 25.54 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,170 | - | - | Upgrade |
Other Financing Activities | 2,929 | 541.64 | 17.5 | 85.42 | -69.19 | -62.47 | Upgrade |
Financing Cash Flow | 1,116 | -58.86 | 41.94 | -3,517 | -60.71 | -36.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,466 | 601.7 | -104.81 | -984.25 | 0 | -0 | Upgrade |
Net Cash Flow | -91.77 | 27.28 | 7.25 | 26.99 | 24.62 | -3 | Upgrade |
Free Cash Flow | -2,662 | -505.19 | 98.74 | 4,405 | 91.34 | 38.36 | Upgrade |
Free Cash Flow Growth | - | - | -97.76% | 4722.55% | 138.13% | - | Upgrade |
Free Cash Flow Margin | -19.27% | -4.53% | 2.88% | 2849.83% | 18267.60% | 6625.27% | Upgrade |
Free Cash Flow Per Share | -5.06 | -0.96 | 0.19 | 8.36 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 187.28 | 123.55 | 67.12 | 6.52 | 69.19 | 62.47 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade |
Levered Free Cash Flow | -3,060 | -709.65 | -88.11 | 414.03 | 36.87 | - | Upgrade |
Unlevered Free Cash Flow | -2,941 | -631.21 | -46.19 | 417.81 | 36.87 | - | Upgrade |
Change in Working Capital | -2,925 | -501.79 | -173.53 | 4,652 | 120.97 | 63.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.