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Diamond Power

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Cable
  • ISIN: INE989C01038
  • NSEID: DIACABS
  • BSEID: 522163
INR
90.79
0.59 (0.65%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 45.62 k

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stock-recommendationCash Flow
Diamond Power Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
-807.00
-285.00
-178.00
113.00
104.06
108.30
Adjustment
478.00
264.00
231.00
163.00
133.30
95.22
Changes In working Capital
74.00
-117.00
-403.00
-140.00
-356.59
-225.67
Cash Flow after changes in Working Capital
-255.00
-138.00
-350.00
135.00
-119.22
-22.13
Cash Flow from Operating Activities
-257.00
-140.00
-362.00
118.00
-119.22
-22.13
Cash Flow from Investing Activities
48.00
-101.00
-191.00
-260.00
-197.25
-182.24
Cash Flow from Financing Activities
210.00
248.00
554.00
138.00
355.61
226.29
Net Cash Inflow / Outflow
1.00
6.00
0.00
-3.00
39.12
21.91
Opening Cash & Cash Equivalents
14.00
7.00
8.00
101.00
62.57
40.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.00
14.00
7.00
98.00
101.70
62.57
Compare Cash Flow Results of Diamond Power
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-807.82
406.09
-1,213.00
-298.93%
Adjustment
478.53
93.47
385.00
411.96%
Changes In working Capital
74.13
-64.06
138.00
215.72%
Cash Flow after changes in Working Capital
-255.16
435.5
-690.00
-158.59%
Cash Flow from Operating Activities
-257.73
338.99
-595.00
-176.03%
Cash Flow from Investing Activities
48.77
-83.51
131.00
158.40%
Cash Flow from Financing Activities
210.27
-205.02
415.00
202.56%
Net Cash Inflow / Outflow
1.31
50.46
-49.00
-97.40%
Opening Cash & Cash Equivalents
14.56
31.03
-17.00
-53.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.88
81.49
-66.00
-80.51%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 101.40% vs -21,495.29% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
27.44
-1,953.39
101.40%

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