Diffusion Engineers Ltd
NSE: DIFFNKG BSE: 544264
₹300.38
(1.14%)
Sun, 03 May 2026, 04:23 pm
Market Cap11.33B
PE Ratio23.74
Dividend0.50
Producer Manufacturing
Industrial Machinery
24.5KDiffusion Engineers Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -38.99M | -41.64M | -38.42M | -45.49M | -52.75M |
| Accumulated depreciation, total | -68.91M | -109.94M | -147.94M | -192.53M | -241.09M |
| Cash from operating activities | 100.79M | 99.76M | -67.86M | 350.51M | 85.96M |
| Funds from operations | 118.77M | 221.12M | 316.26M | 318.97M | 429.57M |
| Net income (cash flow) | 117.22M | 170.24M | 221.64M | 306.59M | 359.09M |
| Depreciation & amortization (cash flow) | 38.99M | 41.64M | 38.42M | 45.49M | 52.75M |
| Depreciation/depletion | 38.13M | 41.02M | 38.01M | 44.91M | 51.92M |
| Amortization | 860.00K | 620.00K | 410.00K | 580.00K | 830.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -88.22M | -40.27M | -8.76M | -123.76M | -111.73M |
| Changes in working capital | -17.98M | -121.36M | -384.12M | 31.54M | -343.61M |
| Cash from investing activities | 55.06M | -141.05M | -137.00M | -362.69M | -203.46M |
| Capital expenditures | -18.62M | -113.41M | -92.06M | -321.49M | -149.45M |
| Capital expenditures - fixed assets | -18.62M | -113.41M | -92.06M | -319.79M | -148.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | -1.70M | -580.00K |
| Cash from financing activities | -138.28M | 39.15M | 218.73M | 45.02M | 1.31B |
| Free cash flow | 82.17M | -13.65M | -159.92M | 30.72M | -62.91M |
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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