Industrial Goods » Machinery | Diamant Infrastructure Ltd.

Diamant Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,434.20
115.60
-
2,956.50
30,077.50
Depreciation, Depletion & Amortization
39,050.90
40,123.40
-
7,173.30
4,979.20
Other Funds
27,480.70
8,256.80
-
13,312.40
6,368.30
Funds from Operations
84,965.80
48,495.80
12,942.50
17,529.20
18,730.00
Changes in Working Capital
38,186.10
12,130.30
-
1,669.80
27,171.30
Net Operating Cash Flow
46,779.70
36,365.50
-
19,199.00
8,441.30
Capital Expenditures
18,536.90
524.40
-
62.00
63.70
Sale of Fixed Assets & Businesses
331.50
12,613.90
-
33,200.70
18,491.00
Purchase/Sale of Investments
-
52.10
-
51,540.40
-
Net Investing Cash Flow
18,205.40
12,037.40
-
18,401.70
18,427.30
Issuance/Reduction of Debt, Net
27,948.50
39,162.50
-
2,195.30
27,932.80
Net Financing Cash Flow
27,948.50
39,162.50
-
2,195.30
27,932.80
Net Change in Cash
625.80
9,240.40
-
1,397.90
1,064.20
Free Cash Flow
28,242.80
35,841.10
-
19,137.00
8,377.60

About Diamant Infrastructure

View Profile
Address
Gotmare Complex
Nagpur Maharashtra 440010
India
Employees -
Website http://www.diamantinfra.com
Updated 09/14/2018
Diamant Infrastructure Ltd. engages in the road construction and real estate business. It also manufactures precast products, which include steel fibre reinforce concrete products comprising of steel fibre reinforce concrete rain water drains, RE wall cap and precast boundary walls and industrial drains. The company operates through the Infrastructure and Trading segments.

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