Cash Flow | Diffusion Engineers Ltd. | R Wadiwala Securities Pvt Ltd

DIFFUSION ENGINEERS LTD.

NSE : DIFFNKGBSE : 544264ISIN CODE : INE184O01015Industry : Electrodes & Welding EquipmentHouse : Private
BSE268.6019.6 (+7.87 %)
PREV CLOSE (Rs.) 249.00
OPEN PRICE (Rs.) 261.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2531
TODAY'S LOW / HIGH (Rs.)256.25 271.35
52 WK LOW / HIGH (Rs.)222.1 417.65
NSE269.5719.77 (+7.91 %)
PREV CLOSE( Rs. ) 249.80
OPEN PRICE (Rs.) 264.00
BID PRICE (QTY) 269.57 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75932
TODAY'S LOW / HIGH(Rs.) 251.37 271.90
52 WK LOW / HIGH (Rs.)216.8 418.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax488.55397.24286.60219.75164.31
Adjustment49.9037.80107.3755.2953.77
Changes In working Capital-343.6231.55-384.08-121.37-100.33
Cash Flow after changes in Working Capital194.83466.599.89153.67117.75
Cash Flow from Operating Activities86.20363.79-47.37110.5166.97
Cash Flow from Investing Activities-180.96-358.42-133.74-152.0220.11
Cash Flow from Financing Activities1287.1727.47195.7825.33-68.76
Net Cash Inflow / Outflow1192.4132.8414.67-16.1818.33
Opening Cash & Cash Equivalents78.1345.2930.6246.7928.25
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 FluctuationsNANANANA0.22
Closing Cash & Cash Equivalent1270.5478.1345.2930.6146.79