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

DIAMOND POWER INFRASTRUCTURE LTD.

NSE : DIACABSBSE : 522163ISIN CODE : INE989C01038Industry : CableHouse : Private
BSE140.60-1.15 (-0.81 %)
PREV CLOSE (Rs.) 141.75
OPEN PRICE (Rs.) 142.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17152
TODAY'S LOW / HIGH (Rs.)139.00 142.80
52 WK LOW / HIGH (Rs.)81 185.1
NSE139.87-2.01 (-1.42 %)
PREV CLOSE( Rs. ) 141.88
OPEN PRICE (Rs.) 141.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 139.87 (2620)
VOLUME 535507
TODAY'S LOW / HIGH(Rs.) 138.81 142.26
52 WK LOW / HIGH (Rs.)81.5 183.5

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