Diamond Power Infrastructure Ltd
NSE: DIACABS BSE: 522163
₹136.95
(-2.42%)
Thu, 05 Mar 2026, 03:59 am
Market Cap72.27B
PE Ratio68.59
Dividend0
Producer Manufacturing
Electrical Products
24.5KDiamond Power Infrastructure Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -52.41M | -44.03M | -50.99M | -68.06M | -198.10M | -253.53M | -337.70M | -361.34M | -559.31M | -674.98M | -1.01B | -157.04M | -157.04M | -188.37M | -195.63M | -202.77M |
| Accumulated depreciation, total | -221.00M | -252.28M | -303.14M | -371.10M | -531.13M | -746.03M | -1.04B | -1.35B | -1.86B | -2.35B | -3.29B | -4.72B | -4.88B | -5.07B | -5.26B | -5.46B |
| Cash from operating activities | -227.97M | — | -151.54M | -441.56M | -575.12M | — | -2.05B | 249.39M | -4.77B | -3.09B | -2.82B | -24.11M | 22.15M | 4.41B | 195.42M | 48.00M |
| Funds from operations | 102.32M | 500.39M | 532.29M | 800.96M | 1.07B | 1.51B | 1.52B | 1.66B | -1.26B | -1.91B | -3.56B | -87.17M | -98.82M | -240.42M | 368.95M | 549.79M |
| Net income (cash flow) | 275.60M | 456.36M | 564.61M | 620.04M | 1.10B | 1.26B | 1.04B | 1.10B | -1.84B | -2.73B | -8.05B | -241.26M | -254.03M | -428.79M | 170.25M | 344.98M |
| Depreciation & amortization (cash flow) | 13.36M | — | 50.87M | 67.96M | 160.28M | — | 297.36M | 361.34M | 542.28M | 656.92M | 1.01B | 157.04M | 157.04M | 188.37M | 195.63M | 202.77M |
| Depreciation/depletion | 13.36M | — | 50.87M | 67.96M | 160.28M | — | 297.36M | 310.60M | 508.66M | 581.59M | 939.46M | 157.04M | 157.04M | 188.37M | 195.63M | 202.77M |
| Amortization | — | — | — | — | 0 | — | — | 50.74M | 33.62M | 75.34M | 69.85M | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -48.68M | — | -159.23M | -138.21M | -68.47M | — | 179.72M | 197.60M | -86.23M | 287.93M | 3.50B | -2.95M | -1.83M | 280 | 3.08M | 2.90M |
| Changes in working capital | -330.30M | — | -683.83M | -1.24B | -1.64B | — | -3.57B | -1.41B | -3.51B | -1.18B | 741.30M | 63.06M | 120.97M | 4.65B | -173.53M | -501.79M |
| Cash from investing activities | -25.20M | — | -839.71M | -666.31M | -2.23B | — | -2.04B | -2.86B | -2.28B | -1.06B | 452.71M | -4.43M | -6.01M | 202.00M | -192.42M | -687.11M |
| Capital expenditures | -17.37M | — | -845.27M | -656.85M | -2.19B | — | -1.76B | -2.68B | -2.30B | -825.67M | -1.48M | 0 | 0 | -13.75M | -163.80M | -676.74M |
| Capital expenditures - fixed assets | -17.37M | — | -845.27M | -656.85M | -2.19B | — | -1.76B | -2.68B | -2.30B | -825.67M | -1.48M | 0 | 0 | -13.75M | -163.80M | -676.74M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 391.29M | — | 1.04B | 1.20B | 2.96B | — | 4.48B | 2.61B | 6.70B | 4.24B | 2.38B | 25.54M | 8.48M | -4.59B | 109.06M | 64.69M |
| Free cash flow | -245.34M | — | -996.81M | -1.10B | -2.77B | — | -3.81B | -2.43B | -7.07B | -3.91B | -2.82B | -24.11M | 22.15M | 4.40B | 31.62M | -628.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800