Diamond Power Infrastructure Limited (BOM:522163)
India
· Delayed Price · Currency is INR 101.25
-6.95 (-6.42%)
At close: Jun 6, 2025
BOM:522163 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 344.98 | 170.25 | -428.79 | -254.03 | -241.26 | Upgrade
|
| Depreciation & Amortization | 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 | 125.58 | 70.2 | 6.52 | 69.19 | 62.42 | Upgrade
|
| Change in Accounts Receivable | -1,168 | -522.12 | 3,020 | -0.09 | -0.16 | Upgrade
|
| Change in Inventory | -852.46 | -522.7 | -206.1 | - | - | Upgrade
|
| Change in Accounts Payable | 951.23 | 754.03 | -757.7 | 121.06 | 63.22 | Upgrade
|
| Change in Other Net Operating Assets | 567.66 | 129.15 | 2,596 | - | - | Upgrade
|
| Operating Cash Flow | 171.54 | 274.44 | 4,419 | 91.34 | 38.36 | Upgrade
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| Operating Cash Flow Growth | -37.49% | -93.79% | 4737.60% | 138.13% | - | Upgrade
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| Capital Expenditures | -676.74 | -163.8 | -13.75 | - | - | Upgrade
|
| Other Investing Activities | - | - | 116.7 | - | - | Upgrade
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| Investing Cash Flow | -676.74 | -163.8 | 110.02 | -6.01 | -4.43 | Upgrade
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| 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 | - | 118.8 | 22,520 | 8.48 | 25.54 | Upgrade
|
| Short-Term Debt Repaid | - | -6.66 | -23,952 | - | - | Upgrade
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| Long-Term Debt Repaid | -600.5 | - | - | - | - | Upgrade
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| Total Debt Repaid | -600.5 | -6.66 | -23,952 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -600.5 | 112.14 | -1,433 | 8.48 | 25.54 | Upgrade
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| Repurchase of Common Stock | - | - | -2,170 | - | - | Upgrade
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| Other Financing Activities | 541.64 | -82.1 | 85.42 | -69.19 | -62.47 | Upgrade
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| Financing Cash Flow | -58.86 | 30.04 | -3,517 | -60.71 | -36.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 601.7 | -104.81 | -984.25 | 0 | -0 | Upgrade
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| Net Cash Flow | 37.66 | 35.87 | 26.99 | 24.62 | -3 | Upgrade
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| Free Cash Flow | -505.19 | 110.64 | 4,405 | 91.34 | 38.36 | Upgrade
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| Free Cash Flow Growth | - | -97.49% | 4722.55% | 138.13% | - | Upgrade
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| Free Cash Flow Margin | -4.53% | 3.22% | 2849.83% | 18267.60% | 6625.27% | Upgrade
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| Free Cash Flow Per Share | -0.95 | 0.21 | 8.36 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 126.44 | 67.12 | 6.52 | 69.19 | 62.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -737.84 | -62.39 | 414.03 | 36.87 | - | Upgrade
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| Unlevered Free Cash Flow | -658.82 | -20.48 | 417.81 | 36.87 | - | Upgrade
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| Change in Net Working Capital | 475.48 | 198.54 | -508.75 | 4.65 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.