Diffusion Engineers cash flow

Latest FY26

Cash from operations: ₹22.8cr+164.4% on FY25
Capital spending: ₹41.0cr+174.3% on FY25
Free cash flow: −₹18.2cr−₹6.3 cr in FY25
Cash from financing: −₹11.8cr₹129 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	6.8	5.3
	—	−7.6	−4.2
	—	1.3	0.7
	—	1.1	0.2
	—	0.0	0.7
	—	1.2	0.0
Changes in working capital
	—	−5.4	−15.1
	—	−43.0	−18.0
	—	−5.2	−3.1
	—	18.0	−3.7
	—	−0.1	0.0
	—	5.1	4.3
	—	0.4	1.3
Cash from operating activities
	64.0	62.4	48.9
	—	−27.4	−31.6
	—	35.1	17.2
	—	−2.1	−2.3
	—	14.4	10.9
	—	22.8	8.6
Cash from investing activities
	—	40.9	14.9
	—	0.1	0.1
	—	9.7	0.0
	—	0.0	0.7
	—	0.0	8.1
	—	2.6	0.0
	—	7.6	4.2
	—	−40.5	−18.1
Cash from financing activities
	—	0.0	144
	—	9.0	0.0
	—	5.4	−11.2
	—	2.1	2.3
	—	5.6	1.6
	—	−0.5	0.0
	—	−11.8	129
	—	−29.5	119
	—	−29.5	119
Reference items
	60.7	57.1	47.1
	13.9%	14.1%	14.0%
	−18.2	−18.2	−6.3
	—	−14.9	—
	−₹4.86	−₹4.86	−₹1.69
	—	0.45×	0.24×
	—	14.4	10.9
	—	2.1	2.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DIFFNKG₹405.85

Diffusion Engineers Limited

· Capital Goods & Defence

₹ CrorePeersADOR MALLCOM HARSHA ESABINDIA DELTAMAGNT WHBRADYMcap ₹1,519 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.3	6.8	—
+ Interest Income	-4.2	-7.6	—
+ Fair Value (Gains) / Losses	0.7	1.3	—
+ Unrealised FX (Gain) / Loss	0.2	1.1	—
+ Other Non-cash Items	0.7	0.0	—
+ Other Reconciling Items	0.0	1.2	—
Changes in Working Capital
+ Inventories	-15.1	-5.4	—
+ Trade Receivables — Current	-18.0	-43.0	—
+ Other Current Assets	-3.1	-5.2	—
+ Trade Payables — Current	-3.7	18.0	—
+ Other Financial Liabilities — Non-current	0.0	-0.1	—
+ Other Current Liabilities	4.3	5.1	—
+ Provisions — Current	1.3	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	48.9	62.4	64.0
+ Total Adjustments (incl. Working Capital)	-31.6	-27.4	—
Cash from Operations (pre-tax)	17.2	35.1	—
+ Interest Paid — Operating	-2.3	-2.1	—
+ Income Taxes Paid	10.9	14.4	—
Cash from Operating Activities	8.6	22.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.9	40.9	—
+ Acq of Intangible Assets	0.1	0.1	—
+ Acq of Investment Property	0.0	9.7	—
+ Disp of Other Long-term Assets	0.7	0.0	—
+ Purchase of Investments (Equity / Debt)	8.1	0.0	—
+ Disp of Interests in Joint Ventures	0.0	2.6	—
+ Interest Received — Investing	4.2	7.6	—
Cash from Investing Activities	-18.1	-40.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	143.8	0.0	—
+ Buyback / Redemption of Own Shares	0.0	9.0	—
+ Proceeds from Borrowings	-11.2	5.4	—
+ Interest Paid	2.3	2.1	—
+ Dividends Paid	1.6	5.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.5	—
Cash from Financing Activities	128.7	-11.8	—
Net Changes in Cash (pre-FX)	119.2	-29.5	—
Net Changes in Cash	119.2	-29.5	—
Reference Items
EBITDA	47.1	57.1	60.7
EBITDA Margin %	14.04	14.05	13.92
Free Cash Flow (CFO − Capex)	-6.3	-18.2	-18.2
Free Cash Flow to Equity	—	-14.9	—
Free Cash Flow per Basic Share	-1.69	-4.86	-4.86
Cash Flow to Net Income	0.24	0.45	—
Cash Paid for Taxes	10.9	14.4	—
Cash Paid for Interest	2.3	2.1	—

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%.