Industrial Goods » Industrial Electronics | Diamond Power Infrastructure Ltd.

Diamond Power Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,041
1,100
1,719
2,857
8,078
Depreciation, Depletion & Amortization
297
361
542
657
1,009
Other Funds
-
124
-
377
-
Funds from Operations
1,518
1,659
1,263
1,912
3,565
Changes in Working Capital
3,566
1,410
3,506
1,176
741
Net Operating Cash Flow
2,048
249
4,769
3,089
2,823
Capital Expenditures
1,765
2,678
2,303
826
1
Purchase/Sale of Investments
104
12
-
230
454
Net Investing Cash Flow
2,036
2,863
2,280
1,056
453
Cash Dividends Paid - Total
89
50
-
-
-
Issuance/Reduction of Debt, Net
4,565
1,380
6,364
3,865
5,900
Net Financing Cash Flow
4,476
2,607
6,705
4,242
2,384
Net Change in Cash
391
7
344
97
13
Free Cash Flow
3,813
2,429
7,072
3,914
2,825
Other Sources
-
-
23
-
-
Change in Capital Stock
-
1,401
341
-
8,284
Other Uses
168
197
-
-
-

About Diamond Power Infrastructure

View Profile
Address
Essen House
Vadodara Gujarat 390016
India
Employees -
Website http://www.dicabs.com
Updated 07/08/2019
Diamond Power Infrastructure Ltd. engages in the transmission and distribution of power and related business. It specializes in the manufacture of conductors, cables, towers and transformers. It also provides outsourced products and engineering, procurement, and construction contracts.

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