DIFFUSION ENGINEERS
|
DIFFUSION ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,037.1 Cr | -0.1% | 9.8% | NA | Stock Analytics | |
GRAPHITE INDIA | ₹9,717.0 Cr | -0.7% | 27.6% | -19.7% | Stock Analytics | |
HEG | ₹9,619.9 Cr | 0.3% | 40.1% | 30.9% | Stock Analytics | |
ESAB INDIA | ₹7,037.2 Cr | 1% | 2.1% | -12.7% | Stock Analytics | |
ADOR WELDING | ₹1,528.8 Cr | 1.5% | 1.2% | -38% | Stock Analytics | |
DE NORA INDIA | ₹412.7 Cr | 4.8% | 5.6% | -54.7% | Stock Analytics |
DIFFUSION ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIFFUSION ENGINEERS | -0.1% |
9.8% |
|
SENSEX | -1.3% |
4.2% |
3.6% |
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