Diamond Power Infrastructure Limited (DIACABS.NS)
INR 156.05
(-2.53%)
INR 156.05
(-2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 274.44 Million | 4.41 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 | 4.65 Billion | 120.96 Million | 63.05 Million |
| Other non-cash items | 70.19 Million | 6.51 Million | 69.19 Million | 62.46 Million |
| Investing Cash Flow | -163.8 Million | 110.02 Million | -6 Million | -4.42 Million |
| Investments in PPE | -163.8 Million | -13.75 Million | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 208.67 Million | - | - |
| Financing Cash Flow | -74.76 Million | -4.5 Billion | -60.71 Million | -36.93 Million |
| Debt repayment | -81.03 Million | -1.43 Billion | -8.47 Million | -25.53 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -2.17 Billion | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -119.77 Million | -892.31 Million | - | - |
| Accounts receivables | -523.52 Million | - | - | - |
| Accounts payables | 754.03 Million | - | - | - |
| Inventory | -522.7 Million | -206.09 Million | - | - |
| Other working capital | 884.59 Million | - | - | - |
| 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 | - | - | - | - |
| Net cash flow / Change in cash | 35.87 Million | 26.98 Million | 24.62 Million | -3 Million |
| Free Cash Flow | 110.63 Million | 4.4 Billion | 91.33 Million | 38.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.57 Million | 170.25 Million | 144.15 Million | -52.78 Million | 23.69 Million | 55.19 Million |
| Depreciation & Amortization | - | 195.62 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -161.63 Million | - | - | - | - |
| Other non-cash items | -165.57 Million | 70.19 Million | -144.15 Million | 52.78 Million | -23.69 Million | -55.19 Million |
| Investing Cash Flow | - | -163.8 Million | - | - | - | - |
| Investments in PPE | - | -163.8 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -74.76 Million | - | - | - | - |
| Debt repayment | - | -81.03 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -119.77 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -522.7 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 62.48 Million | - | - | - | - |
| Cash at end of period | - | 98.36 Million | - | - | - | - |
| Capital Expenditure | - | -163.8 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 35.87 Million | - | - | - | - |
| Free Cash Flow | - | 110.63 Million | - | - | - | - |
NTT
CINELINE
1938
TTCM
GGG
688551