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 -$19,533,889,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,358,877,000 last year. Net change in cash is therefore $26,988,000.
Cash Flow
| 2010 | -199.70M | -666.30M | 954.03M |
|---|---|---|---|
| 2011 | -296.8M | -2.24B | 2.69B |
| 2012 | -249.38M | -1.57B | 1.91B |
| 2016 | -212.65M | -961.95M | 1.24B |
| 2020 | 0 | 0 | 0 |
| 2021 | 38.35M | -4.42M | -36.93M |
| 2023 | -19.53B | 202M | 19.35B |
DIAPOWER.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.50M | -47.71M | 0 | 79.8M | 396.04M | 243.40M | 155.38M |
Operating activities | |||||||
Net income | -428.78M | -241.26M | 0 | -3.40B | 1.25B | 973.71M | 554.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 188.36M | 157.04M | 0 | 492.28M | 202.68M | 160.28M | 67.96M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -206.09M | 0 | 0 | 3.25B | -2.86B | -754.08M | -508.99M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.53B | 38.35M | 0 | -212.65M | -249.38M | -296.8M | -199.70M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.73M | 0 | 0 | -793.87M | -1.54B | -2.19B | -656.84M |
Acquisitions Net | 0 | 0 | 0 | -39.25M | 0 | 0 | 0 |
Cash generated by investing activities | 202M | -4.42M | 0 | -961.95M | -1.57B | -2.24B | -666.30M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.36B | 385.43M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.17B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.35B | -36.93M | 0 | 1.24B | 1.91B | 2.69B | 954.03M |
Net Change In Cash | 26.98M | -3.00M | 0 | 65.80M | 90.59M | 154.68M | 88.02M |
Cash at end of period | 62.48M | -50.72M | 0 | 145.60M | 486.63M | 398.09M | 243.40M |
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