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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Diamond Power Infrastructure share price/ Diamond Power Infrastructure Cash Flow Annual
Diamond Power Infrastructure Cash Flow Annual
Trade1,457.90 +33.35 (2.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 17 |
| Net Income/ Starting Line | 17.03 | -42.88 | -25.40 | -807.82 |
| Depreciation/ Depletion | 19.56 | 18.84 | 15.70 | 93.95 |
| Non- Cash Items | 7.21 | 0.09 | 6.74 | 384.58 |
| Changesin Working Capital | -16.36 | -1,929.44 | 12.10 | 71.56 |
| Cashfrom Operating Activities | 27.44 | -1,953.39 | 9.13 | -257.73 |
| Capital Expenditures | -16.38 | -1.38 | - | -0.15 |
| Other Investing Cash Flow Items Total | 0.00 | 21.58 | -0.60 | 48.92 |
| Cashfrom Investing Activities | -16.38 | 20.20 | -0.60 | 48.77 |
| Financing Cash Flow Items | -18.69 | -99.08 | -6.92 | -28.11 |
| Issuance( Retirement)of Stock Net | 0.00 | -217.01 | - | 828.43 |
| Issuance( Retirement)of Debt Net | 11.21 | 2,251.98 | 0.85 | -590.04 |
| Cashfrom Financing Activities | -7.48 | 1,935.89 | -6.07 | 210.27 |
| Net Changein Cash | 3.59 | 2.70 | 2.46 | 1.31 |
| Cash Interest Paid | 6.71 | 0.65 | 6.92 | 28.11 |
| Cash Taxes Paid | - | - | - | 2.57 |
*All figures in crores except per share values
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