DIACABS — Diamond Power Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.22bn
- IN₹71.31bn
- IN₹3.43bn
Annual cashflow statement for Diamond Power Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2016 March 31st | 2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,857 | -8,078 | -254 | -429 | 170 |
| Depreciation | |||||
| Non-Cash Items | 2,068 | 3,846 | 67.4 | 0.894 | 72.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,227 | 716 | 121 | -19,294 | -164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,435 | -2,577 | 91.3 | -19,534 | 274 |
| Capital Expenditures | -826 | -1.48 | — | -13.8 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -158 | 489 | -6.01 | 216 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -984 | 488 | -6.01 | 202 | -164 |
| Financing Cash Flow Items | 569 | -281 | -69.2 | -991 | -187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,484 | 2,103 | -60.7 | 19,359 | -74.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.8 | 13.1 | 24.6 | 27 | 35.9 |