Diffusion Engineers Limited (NSE:DIFFNKG)
India · Delayed Price · Currency is INR 237.16
+0.39 (0.16%)
At close: Feb 2, 2026
Diffusion Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 425.14 | 359.09 | 306.59 | 221.64 | 170.24 | 117.22 |
Depreciation & Amortization | 59.11 | 51.92 | 44.91 | 38.01 | 41.02 | 38.13 |
Other Amortization | 0.83 | 0.83 | 0.58 | 0.41 | 0.62 | 0.86 |
Loss (Gain) From Sale of Investments | 11.07 | 7.4 | -29.43 | 10.33 | -6.97 | -22.14 |
Loss (Gain) on Equity Investments | 6.9 | - | - | 31.24 | 8.75 | -20.3 |
Provision & Write-off of Bad Debts | 12.92 | 8.51 | 9.56 | 3.88 | 1.39 | 2.96 |
Other Operating Activities | -27.01 | 2.07 | 0.06 | 31.2 | 16.84 | 20.01 |
Change in Accounts Receivable | -273.85 | -180.24 | -60.62 | -253.12 | -78.17 | -101.2 |
Change in Inventory | 50.16 | -150.61 | -15.04 | -73.38 | -148.41 | 172.53 |
Change in Accounts Payable | -66.08 | -37.21 | 77.83 | -60.18 | 108.59 | -64.41 |
Change in Other Net Operating Assets | 35.99 | 24.44 | 29.35 | 2.6 | -3.39 | -24.94 |
Operating Cash Flow | 235.18 | 86.2 | 363.79 | -47.37 | 110.51 | 118.72 |
Operating Cash Flow Growth | - | -76.31% | - | - | -6.92% | 16.61% |
Capital Expenditures | -240.3 | -148.86 | -319.78 | -90.81 | -113.41 | -18.62 |
Sale of Property, Plant & Equipment | 1.01 | 7.45 | 1.33 | 2.86 | 38.08 | 25.95 |
Sale (Purchase) of Intangibles | -0.16 | -0.58 | -1.7 | -1.25 | - | - |
Investment in Securities | -180.43 | -80.97 | -53.88 | -47.81 | -65.71 | 47.73 |
Other Investing Activities | 80.12 | 42 | 15.61 | 3.28 | -10.98 | 2.91 |
Investing Cash Flow | -339.76 | -180.96 | -358.42 | -133.73 | -152.02 | 57.97 |
Short-Term Debt Issued | - | - | - | 246.28 | 76.7 | - |
Total Debt Issued | -147.31 | - | - | 246.28 | 76.7 | - |
Short-Term Debt Repaid | - | -112.21 | -119.88 | - | - | -64.5 |
Long-Term Debt Repaid | - | - | -16.7 | -11.31 | -27.65 | -60.67 |
Total Debt Repaid | -110.94 | -112.21 | -136.58 | -11.31 | -27.65 | -125.17 |
Net Debt Issued (Repaid) | -258.25 | -112.21 | -136.58 | 234.97 | 49.05 | -125.17 |
Issuance of Common Stock | 688.01 | 1,438 | 202.37 | - | - | - |
Common Dividends Paid | -72.1 | -15.96 | -18.22 | -16.24 | -9.9 | -13.08 |
Other Financing Activities | -22.74 | -22.74 | -20.1 | -22.95 | -13.82 | -20.04 |
Financing Cash Flow | 334.92 | 1,287 | 27.47 | 195.78 | 25.33 | -158.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | 0.12 |
Net Cash Flow | 230.34 | 1,192 | 32.84 | 14.67 | -16.18 | 18.52 |
Free Cash Flow | -5.12 | -62.66 | 44.01 | -138.18 | -2.9 | 100.1 |
Free Cash Flow Margin | -0.15% | -1.87% | 1.58% | -5.42% | -0.14% | 6.44% |
Free Cash Flow Per Share | -0.12 | -1.67 | 1.57 | -4.93 | -0.10 | 3.57 |
Cash Interest Paid | 19.88 | 18.39 | 14.13 | 18.54 | 9.62 | 16.21 |
Cash Income Tax Paid | 101.7 | 108.63 | 102.8 | 57.26 | 43.17 | 44.88 |
Levered Free Cash Flow | - | -149.13 | -35.16 | -283.49 | -64.69 | 98.97 |
Unlevered Free Cash Flow | - | -137.63 | -26.33 | -271.91 | -58.67 | 109.1 |
Change in Working Capital | -253.78 | -343.62 | 31.52 | -384.08 | -121.38 | -18.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.