Diamond Power Infrastructure Limited (BOM:522163)
India · Delayed Price · Currency is INR 372.90
-15.40 (-3.97%)
At close: Nov 6, 2026
BOM:522163 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,767 | 1,582 | 344.98 | 170.25 | -428.79 | -254.03 |
Depreciation & Amortization | 402.12 | 306.67 | 202.77 | 195.63 | 188.37 | 157.04 |
Other Amortization | 0.48 | 0.48 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.23 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.83 |
Other Operating Activities | 306.02 | 427.4 | 125.58 | 70.2 | 6.52 | 69.19 |
Change in Accounts Receivable | -5,742 | -2,886 | -1,168 | -522.12 | 3,020 | -0.09 |
Change in Inventory | -2,950 | -1,637 | -852.46 | -522.7 | -206.1 | - |
Change in Accounts Payable | 3,202 | 1,522 | 951.23 | 754.03 | -757.7 | 121.06 |
Change in Other Net Operating Assets | -1,643 | -119.14 | 567.66 | 117.25 | 2,596 | - |
Operating Cash Flow | -3,656 | -804.31 | 171.54 | 262.54 | 4,419 | 91.34 |
Operating Cash Flow Growth | - | - | -34.66% | -94.06% | 4737.60% | 138.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,062 | -812.22 | -676.74 | -163.8 | -13.75 | - |
Investment in Securities | -5,149 | - | - | - | - | - |
Other Investing Activities | -467.81 | -615.43 | -10.38 | -28.62 | 116.7 | - |
Investing Cash Flow | -6,675 | -1,428 | -687.11 | -192.42 | 110.02 | -6.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 36.46 | - | 31.1 | 22,520 | 8.48 |
Total Debt Issued | 33.44 | 36.46 | - | 31.1 | 22,520 | 8.48 |
Short-Term Debt Repaid | - | - | - | - | -23,952 | - |
Long-Term Debt Repaid | - | -597.82 | -600.5 | -6.66 | - | - |
Lease Payments | -10.6 | - | -2.49 | - | - | - |
Total Debt Repaid | -1,268 | -597.82 | -600.5 | -6.66 | -23,952 | - |
Net Debt Issued (Repaid) | -1,234 | -561.36 | -600.5 | 24.44 | -1,433 | 8.48 |
Issuance of Common Stock | 16,140 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -2,170 | - |
Other Financing Activities | -4,916 | 1,917 | 541.64 | 17.5 | 85.42 | -69.19 |
Financing Cash Flow | 9,989 | 1,355 | -58.86 | 41.94 | -3,517 | -60.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 642.07 | 1,163 | 601.7 | -104.81 | -984.25 | 0 |
Net Cash Flow | 300.37 | 286.31 | 27.28 | 7.25 | 26.99 | 24.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,718 | -1,617 | -505.19 | 98.74 | 4,405 | 91.34 |
Free Cash Flow Growth | - | - | - | -97.76% | 4722.55% | 138.13% |
Free Cash Flow Margin | -16.17% | -8.46% | -4.53% | 2.88% | 2849.83% | 18267.60% |
Free Cash Flow Per Share | -8.72 | -3.07 | -0.96 | 0.19 | 8.36 | 0.03 |
Levered Free Cash Flow | -5,995 | -3,225 | -773.9 | -88.11 | 414.03 | 36.87 |
Unlevered Free Cash Flow | -5,693 | -3,002 | -695.46 | -46.19 | 417.81 | 36.87 |
Free Cash Flow After Leases | -4,728 | -1,617 | -507.68 | 98.74 | 4,405 | 91.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 250.32 | 383.93 | 123.55 | 67.12 | 6.52 | 69.19 |
Change in Working Capital | -7,132 | -3,121 | -501.79 | -173.53 | 4,652 | 120.97 |