D
Diamond Power Infrastructure Ltd
NSE:DIACABS
Diamond Power Infrastructure Ltd
NSE:DIACABS
Price:
127.44
INR
2.94%
Market Closed
Market Cap:
₹67.2B
Cash Flow Statement
Cash Flow Statement
Diamond Power Infrastructure Ltd
Diamond Power Infrastructure Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
297
|
344
|
628
|
|
| Depreciation & Amortization |
199
|
203
|
252
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
99
|
126
|
192
|
|
| Cash Interest Paid |
103
|
124
|
187
|
|
| Change in Working Capital |
68
|
100
|
(1 459)
|
|
| Cash from Operating Activities |
663
N/A
|
773
+17%
|
(388)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(285)
|
(677)
|
(808)
|
|
| Other Items |
0
|
(10)
|
(12)
|
|
| Cash from Investing Activities |
(283)
N/A
|
(687)
-143%
|
(820)
-19%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
180
|
68
|
1 304
|
|
| Other |
(226)
|
(126)
|
(188)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(59)
-27%
|
1 116
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
334
N/A
|
27
-92%
|
(92)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
378
N/A
|
97
-74%
|
(1 196)
N/A
|
|
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