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Diamond Power Infrastructure Ltd — Cash Flow Statement
₹118.82
-3.91%
Diamond Power Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -50.52 Cr | 9.87 Cr | 440.48 Cr | 9.13 Cr | — |
| Capital Expenditure | -67.67 Cr | -16.38 Cr | -1.38 Cr | — | — |
| End Cash Position | 13.60 Cr | 9.84 Cr | 6.25 Cr | -2.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 60.17 Cr | -10.48 Cr | -98.42 Cr | 1000.00 | — |
| Beginning Cash Position | 9.84 Cr | 6.25 Cr | 3.55 Cr | -5.07 Cr | — |
| Changes In Cash | -56.40 Cr | 14.07 Cr | 101.12 Cr | 2.46 Cr | — |
| Financing Cash Flow | -5.89 Cr | 4.19 Cr | -351.74 Cr | -6.07 Cr | — |
| Net Other Financing Charges | -0.29 Cr | -0.31 Cr | 9.19 Cr | — | — |
| Interest Paid Cff | -12.35 Cr | -6.71 Cr | -0.65 Cr | -6.92 Cr | — |
| Net Issuance Payments Of Debt | 7.01 Cr | 8.10 Cr | -143.26 Cr | 0.85 Cr | — |
| Net Short Term Debt Issuance | -59.80 Cr | -0.67 Cr | -2.40K Cr | 0.85 Cr | — |
| Net Long Term Debt Issuance | 66.81 Cr | 8.77 Cr | 2.25K Cr | 0.85 Cr | — |
| Investing Cash Flow | -67.67 Cr | -16.38 Cr | 11.00 Cr | -0.60 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 11.67 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -67.67 Cr | -16.38 Cr | -1.38 Cr | 0.00 | — |
| Purchase Of PPE | -67.67 Cr | -16.38 Cr | -1.38 Cr | 0.00 | — |
| Operating Cash Flow | 17.15 Cr | 26.25 Cr | 441.86 Cr | 9.13 Cr | — |
| Change In Working Capital | -50.18 Cr | -17.35 Cr | 465.25 Cr | 12.10 Cr | — |
| Change In Other Current Liabilities | 72.27 Cr | 17.94 Cr | 6.05 Cr | — | — |
| Change In Other Current Assets | -15.72 Cr | -6.41 Cr | 239.03 Cr | — | — |
| Change In Payable | 95.12 Cr | 75.40 Cr | -75.77 Cr | 12.11 Cr | — |
| Change In Inventory | -85.25 Cr | -52.27 Cr | -20.61 Cr | 0.00 | — |
| Change In Receivables | -116.82 Cr | -52.21 Cr | 317.11 Cr | -90000.00 | — |
| Other Non Cash Items | 12.64 Cr | 7.02 Cr | 0.65 Cr | 6.92 Cr | — |
| Depreciation And Amortization | 20.28 Cr | 19.56 Cr | 18.84 Cr | 15.70 Cr | — |
| Depreciation | 20.28 Cr | 19.56 Cr | 18.84 Cr | 15.70 Cr | — |
| Net Income From Continuing Operations | 34.41 Cr | 17.02 Cr | -42.88 Cr | -25.40 Cr | — |
| Net Common Stock Issuance | — | 0.00 | -217.01 Cr | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -48346.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | -0.18 Cr | -0.29 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Repurchase Of Capital Stock | — | — | -217.01 Cr | — | — |
| Common Stock Payments | — | — | -217.01 Cr | — | — |
| Net Other Investing Changes | — | — | 20.87 Cr | — | — |
| Issuance Of Debt | — | — | — | 0.85 Cr | 2.55 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.85 Cr | 2.55 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.