Company Profile

Cash Flow

DIAMOND POWER INFRASTRUCTURE LTD.

NSE : DIACABSBSE : 522163ISIN CODE : INE989C01038Industry : CableHouse : Private

BSE157.100.85 (+0.54 %)

PREV CLOSE ( ) 156.25

OPEN PRICE ( ) 161.05

BID PRICE (QTY) 157.35 (144)

OFFER PRICE (QTY) 157.80 (706)

VOLUME 100803

TODAY'S LOW / HIGH ( )151.90 161.05

52 WK LOW / HIGH ( )81 193.58

NSE156.830.89 (+0.57 %)

PREV CLOSE( ) 155.94

OPEN PRICE ( ) 160.00

BID PRICE (QTY) 156.78 (1000)

OFFER PRICE (QTY) 156.91 (90)

VOLUME 2032472

TODAY'S LOW / HIGH( ) 151.79 160.00

52 WK LOW / HIGH ( )81.5 190

Particulars

Mar 2017

Mar 2016

Mar 2015

Mar 2014

Mar 2013

Profit Before Tax

-8078.17

-2857.26

-1789.47

1130.31

1040.63

Adjustment

4785.29

2649.47

2316.19

1638.70

1333.07

Changes In working Capital

741.30

-1176.34

-4030.78

-1409.87

-3565.99

Cash Flow after changes in Working Capital

-2551.59

-1384.13

-3504.07

1359.14

-1192.29

Cash Flow from Operating Activities

-2577.31

-1403.25

-3623.72

1188.52

-1192.29

Cash Flow from Investing Activities

487.72

-983.59

-1918.37

-2576.20

-1972.55

Cash Flow from Financing Activities

2102.74

2452.65

5541.10

1380.53

3556.12

Net Cash Inflow / Outflow

13.15

65.80

-0.99

-7.16

391.28

Opening Cash & Cash Equivalents

145.60

79.80

80.79

1017.10

625.79

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

158.75

145.60

79.80

1009.94

1017.07