Diamond Power Infrastructure Limited (NSE:DIACABS)
India
· Delayed Price · Currency is INR 112.00
-1.49 (-1.31%)
May 29, 2025, 3:29 PM IST
NSE:DIACABS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2012 - 2016 |
| Net Income | 170.25 | -428.79 | -254.03 | -241.26 | -8,048 | Upgrade
|
| Depreciation & Amortization | 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 | 70.2 | 6.52 | 69.19 | 62.42 | 679.2 | Upgrade
|
| Change in Accounts Receivable | -522.12 | 3,020 | -0.09 | -0.16 | 1,381 | Upgrade
|
| Change in Inventory | -522.7 | -206.1 | - | - | 3,242 | Upgrade
|
| Change in Accounts Payable | 754.03 | -757.7 | 121.06 | 63.22 | -3,881 | Upgrade
|
| Change in Other Net Operating Assets | 129.15 | 2,596 | - | - | - | Upgrade
|
| Operating Cash Flow | 274.44 | 4,419 | 91.34 | 38.36 | -2,577 | Upgrade
|
| Operating Cash Flow Growth | -93.79% | 4737.60% | 138.13% | - | - | Upgrade
|
| Capital Expenditures | -163.8 | -13.75 | - | - | -1.48 | Upgrade
|
| Other Investing Activities | - | 116.7 | - | - | 489.2 | Upgrade
|
| Investing Cash Flow | -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 | 118.8 | 22,520 | 8.48 | 25.54 | - | Upgrade
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| Short-Term Debt Repaid | -6.66 | -23,952 | - | - | -2,789 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3,111 | Upgrade
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| Total Debt Repaid | -6.66 | -23,952 | - | - | -5,900 | Upgrade
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| Net Debt Issued (Repaid) | 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
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| Other Financing Activities | -82.1 | 85.42 | -69.19 | -62.47 | -281.1 | Upgrade
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| Financing Cash Flow | 30.04 | -3,517 | -60.71 | -36.93 | 2,103 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -104.81 | -984.25 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 35.87 | 26.99 | 24.62 | -3 | 13.15 | Upgrade
|
| Free Cash Flow | 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 | 3.22% | 2849.83% | 18267.60% | 6625.27% | -22.79% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 8.36 | 0.03 | 0.01 | -233.26 | Upgrade
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| Cash Interest Paid | 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 | -62.39 | 414.03 | 36.87 | - | -215.13 | Upgrade
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| Unlevered Free Cash Flow | -20.48 | 417.81 | 36.87 | - | 897.64 | Upgrade
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| Change in Net Working Capital | 198.54 | -508.75 | 4.65 | - | -4,637 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.