D
Deep Diamond India Ltd
BSE:539559
Deep Diamond India Ltd
BSE:539559
Price:
2.79
INR
-4.78%
Market Cap:
₹402.2m
Cash Flow Statement
Cash Flow Statement
Deep Diamond India Ltd
Deep Diamond India Ltd
Currency: INR
| Jun-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
20
|
7
|
6
|
13
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
(7)
|
(10)
|
(6)
|
(0)
|
|
| Cash Taxes Paid |
101
|
100
|
0
|
0
|
0
|
|
| Change in Working Capital |
(39)
|
(36)
|
(50)
|
(8)
|
(0)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(36)
-2%
|
(54)
-50%
|
(2)
+97%
|
0
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(45)
|
(3)
|
0
|
(0)
|
(0)
|
|
| Other Items |
3
|
(19)
|
(22)
|
(19)
|
(0)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(22)
+46%
|
(22)
0%
|
(19)
+15%
|
(0)
+100%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
58
|
58
|
50
|
50
|
0
|
|
| Net Issuance of Debt |
0
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
28
-52%
|
50
+80%
|
50
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(19)
N/A
|
(31)
-63%
|
(27)
+13%
|
29
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(80)
N/A
|
(39)
+51%
|
(54)
-38%
|
(2)
+97%
|
0
N/A
|
|
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