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DIFFUSION ENGINEERS
Cashflow Statement

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DIFFUSION ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹41 Cr₹29 Cr₹22 Cr₹16 Cr₹14 Cr
Adjustment ₹5.14 Cr₹11 Cr₹5.53 Cr₹5.38 Cr₹4.41 Cr
Changes In working Capital ₹3.15 Cr₹-38 Cr₹-12 Cr₹-10 Cr₹-4.65 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹0.99 Cr₹15 Cr₹12 Cr₹14 Cr
Cash Flow from Operating Activities ₹39 Cr₹-4.74 Cr₹11 Cr₹6.70 Cr₹10 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-13 Cr₹-15 Cr₹2.01 Cr₹-23 Cr
Cash Flow from Financing Activities ₹2.75 Cr₹20 Cr₹2.53 Cr₹-6.88 Cr₹14 Cr
Net Cash Inflow / Outflow ₹3.28 Cr₹1.47 Cr₹-1.62 Cr₹1.83 Cr₹1.70 Cr
Opening Cash & Cash Equivalents ₹4.53 Cr₹3.06 Cr₹4.68 Cr₹2.83 Cr₹1.79 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹0.02 Cr₹-0.67 Cr
Closing Cash & Cash Equivalent ₹7.81 Cr₹4.53 Cr₹3.06 Cr₹4.68 Cr₹2.83 Cr

Compare Cashflow Statement of peers of DIFFUSION ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIFFUSION ENGINEERS ₹994.8 Cr -3.2% -9.3% NA Stock Analytics
GRAPHITE INDIA ₹8,832.9 Cr -5.8% 13% -32.3% Stock Analytics
HEG ₹8,759.3 Cr -4.3% 17.2% 4.5% Stock Analytics
ESAB INDIA ₹7,186.4 Cr 7.9% 3.9% -11.8% Stock Analytics
ADOR WELDING ₹1,516.5 Cr 2.4% -0.1% -40.2% Stock Analytics
DE NORA INDIA ₹391.6 Cr -1.1% -1.2% -56.8% Stock Analytics


DIFFUSION ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIFFUSION ENGINEERS

-3.2%

-9.3%

NA
SENSEX

-1.5%

1.1%

1.2%


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