Diamond Power Infrastructure Limited (BOM: 522163)
India
· Delayed Price · Currency is INR 1,439.95
-61.55 (-4.10%)
At close: Nov 14, 2024
Diamond Power Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Net Income | 296.96 | 170.25 | -428.79 | -254.03 | -241.26 | -8,048 | Upgrade
|
| Depreciation & Amortization | 199.32 | 195.63 | 188.37 | 157.04 | 157.04 | 939.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.83 | -2.9 | -1 | Upgrade
|
| Other Operating Activities | 105.92 | 70.2 | 6.52 | 69.19 | 62.42 | 679.2 | Upgrade
|
| Change in Accounts Receivable | -548.96 | -522.12 | 3,020 | -0.09 | -0.16 | 1,381 | Upgrade
|
| Change in Inventory | -990.49 | -522.7 | -206.1 | - | - | 3,242 | Upgrade
|
| Change in Accounts Payable | 817.68 | 754.03 | -757.7 | 121.06 | 63.22 | -3,881 | Upgrade
|
| Change in Other Net Operating Assets | 484.26 | 129.15 | 2,596 | - | - | - | Upgrade
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| Operating Cash Flow | 364.69 | 274.44 | 4,419 | 91.34 | 38.36 | -2,577 | Upgrade
|
| Operating Cash Flow Growth | - | -93.79% | 4737.60% | 138.13% | - | - | Upgrade
|
| Capital Expenditures | -284.95 | -163.8 | -13.75 | - | - | -1.48 | Upgrade
|
| Other Investing Activities | - | - | 116.7 | - | - | 489.2 | Upgrade
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| Investing Cash Flow | -284.95 | -163.8 | 110.02 | -6.01 | -4.43 | 487.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25.54 | - | Upgrade
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| Long-Term Debt Issued | - | 118.8 | 22,520 | 8.48 | - | - | Upgrade
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| Total Debt Issued | 187.93 | 118.8 | 22,520 | 8.48 | 25.54 | - | Upgrade
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| Short-Term Debt Repaid | - | -6.66 | -23,952 | - | - | -2,789 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3,111 | Upgrade
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| Total Debt Repaid | -7.68 | -6.66 | -23,952 | - | - | -5,900 | Upgrade
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| Net Debt Issued (Repaid) | 180.25 | 112.14 | -1,433 | 8.48 | 25.54 | -5,900 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8,284 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,170 | - | - | - | Upgrade
|
| Other Financing Activities | -119.73 | -82.1 | 85.42 | -69.19 | -62.47 | -281.1 | Upgrade
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| Financing Cash Flow | 60.51 | 30.04 | -3,517 | -60.71 | -36.93 | 2,103 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 193.62 | -104.81 | -984.25 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 333.88 | 35.87 | 26.99 | 24.62 | -3 | 13.15 | Upgrade
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| Free Cash Flow | 79.74 | 110.64 | 4,405 | 91.34 | 38.36 | -2,579 | Upgrade
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| Free Cash Flow Growth | - | -97.49% | 4722.55% | 138.13% | - | - | Upgrade
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| Free Cash Flow Margin | 1.19% | 3.22% | 2849.83% | 18267.60% | 6625.27% | -22.79% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 2.10 | 83.59 | 0.34 | 0.14 | -2332.62 | Upgrade
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| Cash Interest Paid | 67.12 | 67.12 | 6.52 | 69.19 | 62.47 | 281.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | 25.72 | Upgrade
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| Levered Free Cash Flow | -156.12 | -62.39 | 414.03 | 36.87 | - | -215.13 | Upgrade
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| Unlevered Free Cash Flow | -91.88 | -20.48 | 417.81 | 36.87 | - | 897.64 | Upgrade
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| Change in Net Working Capital | 246.76 | 198.54 | -508.75 | 4.65 | - | -4,637 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.