Diamond Power Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diamond Power Infrastructure Limited generated cash of $274,440,000, which is less than the previous year. Cash used in financing activities reached the amount of $30,044,000 last year. Net change in cash is therefore $35,874,000.
Cash Flow
| 2023 | 4.41B | 110.02M | -4.50B |
|---|---|---|---|
| 2024 | 274.44M | -163.80M | 30.04M |
DIACABS.NS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 62.48M | 35.50M |
Operating activities | ||
Net income | 170.25M | -428.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 195.62M | 188.36M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -523.52M | 0 |
Inventories | -522.70M | -206.09M |
Accounts payable | 754.03M | 0 |
Cash generated by operating activities | 274.44M | 4.41B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -163.80M | -13.75M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -163.80M | 110.02M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -2.17B |
Repayments of term debt | 81.03M | -1.43B |
Cash used in financing activities | 30.04M | -4.50B |
Net Change In Cash | 35.87M | 26.98M |
Cash at end of period | 98.36M | 62.48M |
| Data source | Data source |