Diffusion Engineers Limited (NSE:DIFFNKG)
India · Delayed Price · Currency is INR 383.25
+2.70 (0.71%)
Jul 31, 2026, 12:05 PM IST
Diffusion Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 503.23 | 359.09 | 306.59 | 221.64 | 170.24 |
Depreciation & Amortization | 68.45 | 51.92 | 44.91 | 38.01 | 41.02 |
Other Amortization | - | 0.83 | 0.58 | 0.41 | 0.62 |
Loss (Gain) From Sale of Investments | 12.75 | 7.4 | -29.43 | 10.33 | -6.97 |
Loss (Gain) on Equity Investments | - | - | - | 31.24 | 8.75 |
Stock-Based Compensation | 1.54 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.11 | 8.51 | 9.56 | 3.88 | 1.39 |
Other Operating Activities | -62.88 | 2.07 | 0.06 | 31.2 | 16.84 |
Change in Accounts Receivable | -430.11 | -180.24 | -60.62 | -253.12 | -78.17 |
Change in Inventory | -54.01 | -150.61 | -15.04 | -73.38 | -148.41 |
Change in Accounts Payable | 179.83 | -37.21 | 77.83 | -60.18 | 108.59 |
Change in Other Net Operating Assets | 3.89 | 24.44 | 29.35 | 2.6 | -3.39 |
Operating Cash Flow | 227.9 | 86.2 | 363.79 | -47.37 | 110.51 |
Operating Cash Flow Growth | 164.38% | -76.31% | - | - | -6.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -408.65 | -148.86 | -319.78 | -90.81 | -113.41 |
Sale of Property, Plant & Equipment | - | 7.45 | 1.33 | 2.86 | 38.08 |
Sale (Purchase) of Intangibles | -1.21 | -0.58 | -1.7 | -1.25 | - |
Investment in Securities | -70.67 | -80.97 | -53.88 | -47.81 | -65.71 |
Other Investing Activities | 75.84 | 42 | 15.61 | 3.28 | -10.98 |
Investing Cash Flow | -404.69 | -180.96 | -358.42 | -133.73 | -152.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 54.1 | - | - | 246.28 | 76.7 |
Total Debt Issued | 54.1 | - | - | 246.28 | 76.7 |
Short-Term Debt Repaid | - | -112.21 | -119.88 | - | - |
Long-Term Debt Repaid | - | - | -16.7 | -11.31 | -27.65 |
Total Debt Repaid | - | -112.21 | -136.58 | -11.31 | -27.65 |
Net Debt Issued (Repaid) | 54.1 | -112.21 | -136.58 | 234.97 | 49.05 |
Issuance of Common Stock | - | 1,438 | 202.37 | - | - |
Repurchase of Common Stock | -89.66 | - | - | - | - |
Common Dividends Paid | -56.11 | -15.96 | -18.22 | -16.24 | -9.9 |
Other Financing Activities | -26.48 | -22.74 | -20.1 | -22.95 | -13.82 |
Financing Cash Flow | -118.15 | 1,287 | 27.47 | 195.78 | 25.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | -0.01 | - |
Net Cash Flow | -294.94 | 1,192 | 32.84 | 14.67 | -16.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -180.75 | -62.66 | 44.01 | -138.18 | -2.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.45% | -1.87% | 1.58% | -5.42% | -0.14% |
Free Cash Flow Per Share | -4.85 | -1.67 | 1.57 | -4.93 | -0.10 |
Levered Free Cash Flow | -325.58 | -149.13 | -35.16 | -283.49 | -64.69 |
Unlevered Free Cash Flow | -312.16 | -137.63 | -26.33 | -271.91 | -58.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.47 | 18.39 | 14.13 | 18.54 | 9.62 |
Cash Income Tax Paid | 144.49 | 108.63 | 102.8 | 57.26 | 43.17 |
Change in Working Capital | -301.3 | -343.62 | 31.52 | -384.08 | -121.38 |