Cash Flow | Diamond Power Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

DIAMOND POWER INFRASTRUCTURE LTD.

NSE : DIACABSBSE : 522163ISIN CODE : INE989C01038Industry : CableHouse : Private
BSE127.458 (+6.7 %)
PREV CLOSE (Rs.) 119.45
OPEN PRICE (Rs.) 122.70
BID PRICE (QTY) 127.45 (160)
OFFER PRICE (QTY) 127.90 (1376)
VOLUME 49040
TODAY'S LOW / HIGH (Rs.)121.30 128.00
52 WK LOW / HIGH (Rs.)86.5 185.1
NSE127.008.18 (+6.88 %)
PREV CLOSE( Rs. ) 118.82
OPEN PRICE (Rs.) 124.70
BID PRICE (QTY) 126.78 (11)
OFFER PRICE (QTY) 126.90 (55)
VOLUME 1236206
TODAY'S LOW / HIGH(Rs.) 121.05 128.05
52 WK LOW / HIGH (Rs.)86.2 183.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2017Mar2016Mar2015
Profit Before Tax344.12170.25-8078.17-2857.26-1789.47
Adjustment329.21265.834785.292649.472316.19
Changes In working Capital-501.79-173.53741.30-1176.34-4030.78
Cash Flow after changes in Working Capital171.54262.54-2551.59-1384.13-3504.07
Cash Flow from Operating Activities171.54262.54-2577.31-1403.25-3623.72
Cash Flow from Investing Activities-687.11-192.42487.72-983.59-1918.37
Cash Flow from Financing Activities542.85-62.872102.742452.655541.10
Net Cash Inflow / Outflow27.287.2513.1565.80-0.99
Opening Cash & Cash Equivalents44.4937.23145.6079.8080.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent71.7744.49158.75145.6079.80