Diffusion Engineers Limited (NSE:DIFFNKG)
India
· Delayed Price · Currency is INR 301.60
-5.55 (-1.81%)
Jun 13, 2025, 3:29 PM IST
Diffusion Engineers 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 | 2018 - 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 | 2018 - 2020 |
| Net Income | 359.09 | 306.59 | 221.64 | 170.24 | 117.22 | Upgrade
|
| Depreciation & Amortization | 52.75 | 44.91 | 38.01 | 41.02 | 38.13 | Upgrade
|
| Other Amortization | - | 0.58 | 0.41 | 0.62 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.4 | -29.43 | 10.33 | -6.97 | -22.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 13.6 | 31.24 | 8.75 | -20.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.51 | 9.56 | 3.88 | 1.39 | 2.96 | Upgrade
|
| Other Operating Activities | 2.07 | 13.65 | 31.2 | 16.84 | 20.01 | Upgrade
|
| Change in Accounts Receivable | -180.24 | -60.62 | -253.12 | -78.17 | -101.2 | Upgrade
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| Change in Inventory | -150.61 | -15.04 | -73.38 | -148.41 | 172.53 | Upgrade
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| Change in Accounts Payable | -37.21 | 77.83 | -60.18 | 108.59 | -64.41 | Upgrade
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| Change in Other Net Operating Assets | 24.44 | 29.35 | 2.6 | -3.39 | -24.94 | Upgrade
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| Operating Cash Flow | 86.2 | 390.98 | -47.37 | 110.51 | 118.72 | Upgrade
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| Operating Cash Flow Growth | -77.95% | - | - | -6.92% | 16.61% | Upgrade
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| Capital Expenditures | -148.86 | -319.78 | -90.81 | -113.41 | -18.62 | Upgrade
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| Sale of Property, Plant & Equipment | 7.45 | 8.55 | 2.86 | 38.08 | 25.95 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -1.7 | -1.25 | - | - | Upgrade
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| Investment in Securities | -80.97 | -81.08 | -47.81 | -65.71 | 47.73 | Upgrade
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| Other Investing Activities | 42 | 8.4 | 3.28 | -10.98 | 2.91 | Upgrade
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| Investing Cash Flow | -180.96 | -385.61 | -133.73 | -152.02 | 57.97 | Upgrade
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| Short-Term Debt Issued | - | - | 246.28 | 76.7 | - | Upgrade
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| Total Debt Issued | - | - | 246.28 | 76.7 | - | Upgrade
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| Short-Term Debt Repaid | -112.21 | -119.88 | - | - | -64.5 | Upgrade
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| Long-Term Debt Repaid | - | -16.7 | -11.31 | -27.65 | -60.67 | Upgrade
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| Total Debt Repaid | -112.21 | -136.58 | -11.31 | -27.65 | -125.17 | Upgrade
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| Net Debt Issued (Repaid) | -112.21 | -136.58 | 234.97 | 49.05 | -125.17 | Upgrade
|
| Issuance of Common Stock | 1,438 | 202.37 | - | - | - | Upgrade
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| Common Dividends Paid | -15.96 | -18.22 | -16.24 | -9.9 | -13.08 | Upgrade
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| Other Financing Activities | -22.74 | -20.1 | -22.95 | -13.82 | -20.04 | Upgrade
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| Financing Cash Flow | 1,287 | 27.47 | 195.78 | 25.33 | -158.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | 0.12 | Upgrade
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| Net Cash Flow | 1,192 | 32.84 | 14.67 | -16.18 | 18.52 | Upgrade
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| Free Cash Flow | -62.66 | 71.2 | -138.18 | -2.9 | 100.1 | Upgrade
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| Free Cash Flow Margin | -1.87% | 2.56% | -5.42% | -0.14% | 6.44% | Upgrade
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| Free Cash Flow Per Share | -1.67 | 2.54 | -4.93 | -0.10 | 3.57 | Upgrade
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| Cash Interest Paid | 22.74 | 14.13 | 18.54 | 9.62 | 16.21 | Upgrade
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| Cash Income Tax Paid | 108.63 | 102.8 | 57.26 | 43.17 | 44.88 | Upgrade
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| Levered Free Cash Flow | -160.19 | -35.16 | -283.49 | -64.69 | 98.97 | Upgrade
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| Unlevered Free Cash Flow | -145.98 | -26.33 | -271.91 | -58.67 | 109.1 | Upgrade
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| Change in Net Working Capital | 310.55 | -26.81 | 377.04 | 107.89 | 22.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.