Diamond Power Infrastructure cash flow

Latest FY26
Cash from operations
−₹80.4cr₹17.2 cr in FY25
Capital spending
₹81.2cr+20.0% on FY25
Free cash flow
−₹162cr−₹50.5 cr in FY25
Cash from financing
₹252cr+363.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—30.720.3—
—39.012.66.7
Changes in working capital
—−164−85.2−52.3
—−289−117−52.2
—−15.30.0—
—−8.0−15.7—
—−1.00.0—
—15295.175.4
—11.372.3—
—1.00.2—
Cash from operating activities
20016234.4—
—−242−17.3—
—−80.417.227.4
—−80.417.227.4
Cash from investing activities
—81.267.716.4
—−61.50.0—
—−143−67.7—
Cash from financing activities
—23166.8—
—59.859.8—
—−3.60.2—
—39.012.66.7
—11660.2—
—25254.33.0
—28.63.8—
—28.63.83.6
Reference items
27022466.8—
11.7%11.7%6.0%—
−162−162−50.511.1
—1,870——
−₹3.07−₹3.07−₹0.96₹0.21
—−0.51×0.50×—
—39.012.66.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DIACABS₹341.65

Diamond Power Infrastructure Ltd.

· Capital Goods & Defence
₹ CrorePeersKEIPOLYCABAPARINDSDYNAMATECHELECTCASTEPLFINPIPEGMMPFAUDLRMcap ₹18,004 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—20.330.7—
+ Finance Costs6.712.639.0—
Changes in Working Capital
+ Inventories-52.3-85.2-163.7—
+ Trade Receivables — Current-52.2-116.8-288.6—
+ Other Financial Assets — Non-current—0.0-15.3—
+ Other Current Assets—-15.7-8.0—
+ Other Non-current Assets—0.0-1.0—
+ Trade Payables — Current75.495.1152.2—
+ Other Current Liabilities—72.311.3—
+ Provisions — Non-current—0.21.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—34.4161.9200.5
+ Total Adjustments (incl. Working Capital)—-17.3-242.4—
Cash from Operations (pre-tax)27.417.2-80.4—
Cash from Operating Activities27.417.2-80.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)16.467.781.2—
+ Other Inflows / (Outflows) — Investing—0.0-61.5—
Cash from Investing Activities—-67.7-142.8—
Cash from Financing Activities
+ Proceeds from Borrowings—66.8230.6—
+ Repayment of Borrowings—59.859.8—
+ Payment of Lease Liabilities—0.2-3.6—
+ Interest Paid6.712.639.0—
+ Other Inflows / (Outflows) — Financing—60.2116.3—
Cash from Financing Activities3.054.3251.8—
Net Changes in Cash (pre-FX)—3.828.6—
Net Changes in Cash3.63.828.6—
Reference Items
EBITDA—66.8223.6269.7
EBITDA Margin %—5.9911.7111.73
Free Cash Flow (CFO − Capex)11.1-50.5-161.7-161.7
Free Cash Flow to Equity——1,869.5—
Free Cash Flow per Basic Share0.21-0.96-3.07-3.07
Cash Flow to Net Income—0.50-0.51—
Cash Paid for Interest6.712.639.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.