BSE:522163 | NSE:DIAPOWERBZ | 58888:dica | IND:Cables - Power/Others | ISIN code:INE989C01012 | SECT:Cables
The Cash Flow Statement of Diamond Power Infrastructure Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||-807.85||-339.15||-115.75||103.97||92.08|
|Net Cash Flow from Operating Activity||-253.99||.00||-323.81||123.15||-122.65|
|Net Cash Used in Investing Activity||45.11||.00||-220.88||-276.28||-174.21|
|Net Cash Used in Financing Activity||210.28||.00||515.05||152.22||340.67|
|Net Inc/Dec In Cash and Cash Equivalent||1.40||9.70||-29.63||-.91||43.81|
|Cash and Cash Equivalent - Beginning of the Year||14.47||4.77||91.56||92.47||48.66|
|Cash and Cash Equivalent - End of the Year||15.87||14.47||61.93||91.56||92.47|
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