tiprankstipranks
Trending News
More News >
Diamond Power Infrastructure Limited (IN:DIACABS)
:DIACABS
India Market

Diamond Power Infrastructure Limited (DIACABS) Cash flow

Compare
3 Followers

Diamond Power Infrastructure Limited Cash Flow

IN:DIACABS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DIACABS's free cash flow was decreased by ₹-615.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 171.54M₹ 274.44M₹ 4.42B₹ 91.34M₹ 38.36M
Investing Cash Flow
₹ -676.74M₹ -192.42M₹ 110.02M₹ -6.01M₹ -4.43M
Financing Cash Flow
₹ 666.39M₹ 41.94M₹ -4.50B₹ -60.71M₹ -36.93M
End Cash Position
₹ 136.02M₹ 98.36M₹ 62.49M₹ -26.10M₹ -50.72M
Free Cash Flow
₹ -505.19M₹ 110.64M₹ 4.40B₹ 91.34M₹ 38.36M
Currency in INR

Diamond Power Infrastructure Limited Cash Flow