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Diffusion Engineers Ltd — Cash Flow Statement
₹249.80
-1.93%
Diffusion Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.32 Cr | 4.23 Cr | -13.94 Cr | -0.29 Cr | — |
| Repayment Of Debt | -11.22 Cr | -13.66 Cr | -1.13 Cr | -2.77 Cr | — |
| Issuance Of Capital Stock | 143.81 Cr | 20.24 Cr | — | — | — |
| Capital Expenditure | -14.94 Cr | -32.15 Cr | -9.21 Cr | -11.34 Cr | — |
| End Cash Position | 127.05 Cr | 7.81 Cr | 4.53 Cr | 3.06 Cr | — |
| Beginning Cash Position | 7.81 Cr | 4.53 Cr | 3.06 Cr | 4.68 Cr | — |
| Changes In Cash | 119.24 Cr | 3.28 Cr | 1.47 Cr | -1.62 Cr | — |
| Financing Cash Flow | 128.72 Cr | 2.75 Cr | 19.58 Cr | 2.53 Cr | — |
| Interest Paid Cff | -2.27 Cr | -1.75 Cr | -2.29 Cr | -1.38 Cr | — |
| Cash Dividends Paid | -1.60 Cr | -1.82 Cr | -1.62 Cr | -0.99 Cr | — |
| Net Common Stock Issuance | 143.81 Cr | 20.24 Cr | — | — | — |
| Common Stock Issuance | 143.81 Cr | 20.24 Cr | — | — | — |
| Net Issuance Payments Of Debt | -11.22 Cr | -13.66 Cr | 23.50 Cr | 4.91 Cr | — |
| Net Short Term Debt Issuance | -11.22 Cr | -11.99 Cr | 24.63 Cr | 7.67 Cr | — |
| Short Term Debt Payments | -11.22 Cr | -11.99 Cr | — | — | -6.45 Cr |
| Net Long Term Debt Issuance | 0.00 | -1.67 Cr | -1.13 Cr | -2.77 Cr | — |
| Long Term Debt Payments | 0.00 | -1.67 Cr | -1.13 Cr | -2.77 Cr | — |
| Investing Cash Flow | -18.10 Cr | -35.84 Cr | -13.37 Cr | -15.20 Cr | — |
| Interest Received Cfi | 4.20 Cr | 0.43 Cr | 0.25 Cr | 0.31 Cr | — |
| Net Other Investing Changes | -1.21 Cr | 1.49 Cr | 0.37 Cr | 2.40 Cr | — |
| Net Investment Purchase And Sale | -6.15 Cr | -6.33 Cr | -4.78 Cr | -6.57 Cr | — |
| Net Intangibles Purchase And Sale | -0.06 Cr | -0.17 Cr | -0.13 Cr | — | — |
| Net PPE Purchase And Sale | -14.89 Cr | -31.26 Cr | -9.08 Cr | -11.34 Cr | — |
| Purchase Of PPE | -14.89 Cr | -31.98 Cr | -9.08 Cr | -11.34 Cr | — |
| Operating Cash Flow | 8.62 Cr | 36.38 Cr | -4.74 Cr | 11.05 Cr | — |
| Taxes Refund Paid | -10.86 Cr | -10.28 Cr | -5.73 Cr | -4.32 Cr | — |
| Change In Working Capital | -34.36 Cr | 3.15 Cr | -38.41 Cr | -12.14 Cr | — |
| Change In Other Current Liabilities | 4.27 Cr | 1.91 Cr | 1.79 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -3.11 Cr | 0.67 Cr | -1.83 Cr | -0.42 Cr | — |
| Change In Payable | -3.72 Cr | 7.78 Cr | -6.02 Cr | 10.86 Cr | — |
| Change In Inventory | -15.06 Cr | -1.50 Cr | -7.34 Cr | -14.84 Cr | — |
| Change In Receivables | -18.02 Cr | -6.06 Cr | -25.31 Cr | -7.82 Cr | — |
| Other Non Cash Items | -1.93 Cr | 1.58 Cr | 2.05 Cr | 1.05 Cr | — |
| Depreciation And Amortization | 5.28 Cr | 4.55 Cr | 3.84 Cr | 4.17 Cr | — |
| Amortization Cash Flow | 0.08 Cr | 0.06 Cr | 0.04 Cr | 0.06 Cr | 0.09 Cr |
| Depreciation | 5.19 Cr | 4.49 Cr | 3.80 Cr | 4.10 Cr | — |
| Pension And Employee Benefit Expense | -0.14 Cr | -0.15 Cr | 0.01 Cr | -0.07 Cr | — |
| Gain Loss On Investment Securities | 0.74 Cr | -2.94 Cr | 1.03 Cr | -0.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.19 Cr | -0.21 Cr | 0.29 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 48.85 Cr | 39.72 Cr | 28.66 Cr | 21.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — | 0.01 Cr |
| Net Other Financing Charges | — | 20000.00 | — | — | -30000.00 |
| Purchase Of Intangibles | — | -0.17 Cr | -0.13 Cr | — | — |
| Sale Of PPE | — | 0.72 Cr | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 24.63 Cr | 7.67 Cr | — |
| Short Term Debt Issuance | — | — | 24.63 Cr | 7.67 Cr | — |
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.