Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Diamond Power Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5337.16 P/BV -5.78 Book Value ( ₹ ) -17.51
52 Week High/Low ( ₹ ) 190/82 FV/ML 1/1 P/E(X) 154.72
Book Closure 03/12/2024 EPS ( ₹ ) 0.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.41-807.82-285.73-171.93110.03
      
Net CashFlow From Operating Activities17.15-257.73-140.32-349.04141.05
Net Cash Used In Investing Activities-67.6748.77-98.36-215.49-279.82
Net Cash Used From Financing Activities54.28210.27248.42530.14138.05
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-3.160.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.771.316.58-34.39-0.72
Cash And Cash Equivalents Begin of Year9.8414.567.98100.99101.71
Cash And Cash Equivalents End Of Year13.6015.8814.5666.60100.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.41
Net CashFlow From Operating Activities17.15
Net Cash Used In Investing Activities-67.67
Net Cash Used From Financing Activities54.28
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.77
Cash And Cash Equivalents Begin of Year9.84
Cash And Cash Equivalents End Of Year13.60