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Diffusion Engineers Limited (IN:DIFFNKG)
:DIFFNKG
India Market
DIFFNKG
Diffusion Engineers Limited
RESEARCH TOOLSreports

Diffusion Engineers Limited (DIFFNKG) Cash flow

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Diffusion Engineers Limited Cash Flow

IN:DIFFNKG's free cash flow for Q2 2026 was ₹-21.86M. For the 2026 fiscal year, IN:DIFFNKG's free cash flow was decreased by ₹-132.15M and operating cash flow was ₹137.76M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 86.20M₹ 390.97M₹ -47.37M₹ 110.51M₹ 118.72M
Investing Cash Flow
₹ -180.96M₹ -385.61M₹ -133.73M₹ -152.02M₹ 57.97M
Financing Cash Flow
₹ 1.29B₹ 27.47M₹ 195.78M₹ 25.33M₹ -158.29M
End Cash Position
₹ 1.27B₹ 78.13M₹ 45.29M₹ 30.61M₹ 46.79M
Free Cash Flow
₹ -62.66M₹ 69.49M₹ -139.43M₹ -2.90M₹ 100.10M
Currency in INR

Diffusion Engineers Limited Cash Flow