Diamond Power Infrastructure Limited (DIACABS.BO)
INR 156.6
(-2.73%)
INR 156.6
(-2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.44 Million | -19.53 Billion | 91.33 Million | 38.35 Million | - | - |
| Net Income | 170.25 Million | -428.78 Million | -254.03 Million | -241.26 Million | - | - |
| Depreciation & Amortization | 195.62 Million | 188.36 Million | 157.04 Million | 157.04 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161.63 Million | -19.29 Billion | 120.96 Million | 63.05 Million | - | - |
| Other non-cash items | 70.19 Million | 6.51 Million | 67.36 Million | 59.51 Million | - | - |
| Investing Cash Flow | -163.8 Million | 202 Million | -6 Million | -4.42 Million | - | - |
| Investments in PPE | -163.8 Million | -13.75 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 116.7 Million | - | - | - | - |
| Other Investing Activities | - | 215.75 Million | -6 Million | - | - | - |
| Financing Cash Flow | -74.76 Million | 19.35 Billion | -60.71 Million | -36.93 Million | - | - |
| Debt repayment | -81.03 Million | -22.51 Billion | -8.47 Million | -25.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.17 Billion | - | - | - | - |
| Common Stock Issuance | - | -2.17 Billion | - | - | - | - |
| Other Financing Activities | -119.77 Million | 21.52 Billion | - | - | - | - |
| Accounts receivables | -522.11 Million | 3.02 Billion | -90.12 Thousand | - | - | - |
| Accounts payables | 754.03 Million | -757.69 Million | 121.05 Million | - | - | - |
| Inventory | -522.7 Million | -206.09 Million | - | - | - | - |
| Other working capital | 129.14 Million | -19.09 Billion | - | - | - | - |
| Cash at beginning of period | 62.48 Million | 35.5 Million | -50.72 Million | -47.71 Million | - | - |
| Cash at end of period | 98.36 Million | 62.48 Million | -26.1 Million | -50.72 Million | - | - |
| Capital Expenditure | -163.8 Million | -13.75 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 35.87 Million | 26.98 Million | 24.62 Million | -3 Million | - | - |
| Free Cash Flow | 110.63 Million | -19.54 Billion | 91.33 Million | 38.35 Million | - | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.25 Million | -428.78 Million | -254.03 Million | -241.26 Million | - | - |
| Depreciation & Amortization | 195.62 Million | 188.36 Million | 157.04 Million | 157.04 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161.63 Million | -19.29 Billion | 120.96 Million | 63.05 Million | - | - |
| Other non-cash items | 70.19 Million | 6.51 Million | 67.36 Million | 59.51 Million | - | - |
| Investing Cash Flow | -163.8 Million | 202 Million | -6 Million | -4.42 Million | - | - |
| Investments in PPE | -163.8 Million | -13.75 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 116.7 Million | - | - | - | - |
| Other Investing Activities | - | 215.75 Million | -6 Million | - | - | - |
| Financing Cash Flow | -74.76 Million | 19.35 Billion | -60.71 Million | -36.93 Million | - | - |
| Debt repayment | -81.03 Million | -22.51 Billion | -8.47 Million | -25.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.17 Billion | - | - | - | - |
| Common Stock Issuance | - | -2.17 Billion | - | - | - | - |
| Other Financing Activities | -119.77 Million | 21.52 Billion | - | - | - | - |
| Accounts receivables | -522.11 Million | 3.02 Billion | -90.12 Thousand | - | - | - |
| Accounts payables | 754.03 Million | -757.69 Million | 121.05 Million | - | - | - |
| Inventory | -522.7 Million | -206.09 Million | - | - | - | - |
| Other working capital | 129.14 Million | -19.09 Billion | - | - | - | - |
| Cash at beginning of period | 62.48 Million | 35.5 Million | -50.72 Million | -47.71 Million | - | - |
| Cash at end of period | 98.36 Million | 62.48 Million | -26.1 Million | -50.72 Million | - | - |
| Capital Expenditure | -163.8 Million | -13.75 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 35.87 Million | 26.98 Million | 24.62 Million | -3 Million | - | - |
| Free Cash Flow | 110.63 Million | -19.54 Billion | 91.33 Million | 38.35 Million | - | - |
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