30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Diamond Power Infrastructure Ltd.

BSE

  • 34.65 -1.30 (-3.62%)
  • Vol: 188018
  • BSE Code: 522163
  • PREV. CLOSE
    35.95
  • OPEN PRICE
    34.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.65(75)

NSE

  • 34.60 0.00 (0%)
  • Vol: 1042841
  • NSE Code: DIAPOWER
  • PREV. CLOSE
    34.60
  • OPEN PRICE
    35.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    34.60(5898)

Diamond Power Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1719.33
1130.31
1040.63
1083.07
973.71
Adjustment
2154.57
1638.70
1333.07
952.28
370.14
Changes In working Capital
-3505.81
-1409.87
-3565.99
-2256.74
-1640.65
Cash Flow after changes in Working Capital
-3070.57
1359.14
-1192.29
-221.39
-296.80
Cash Flow from Operating Activities
-3490.35
1188.52
-1192.29
-221.39
-278.11
Cash Flow from Investing Activities
-2154.92
-2576.20
-1972.55
-1822.43
-2263.57
Cash Flow from Financing Activities
5301.36
1380.53
3556.12
2262.98
2696.36
Net Cash Inflow / Outflow
-343.91
-7.16
391.28
219.16
154.69
Opening Cash & Cash Equivalents
1009.94
1017.10
625.79
406.63
243.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
666.03
1009.94
1017.07
625.79
398.09