Diligent Industries Ltd
NSE: BSE: 531153
₹2.55
(-1.54%)
Tue, 28 Apr 2026, 09:32 am
Market Cap615.15M
PE Ratio23.29
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KDiligent Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.88M | -6.04M | -6.24M | -9.53M | -13.98M | -12.37M | -15.71M |
| Accumulated depreciation, total | -32.77M | -38.82M | — | -54.58M | — | -80.93M | -93.65M |
| Cash from operating activities | 10.07M | 4.35M | 15.31M | -33.48M | -119.76M | -90.51M | -195.02M |
| Funds from operations | 8.37M | 9.99M | 12.81M | 23.08M | 33.51M | 24.18M | 50.40M |
| Net income (cash flow) | 4.10M | 4.80M | 4.80M | 13.68M | 21.60M | 20.27M | 25.15M |
| Depreciation & amortization (cash flow) | 4.88M | 6.04M | 6.24M | 9.53M | 13.98M | 12.37M | 15.71M |
| Depreciation/depletion | 4.88M | 6.04M | 6.24M | 9.53M | 13.98M | 12.37M | 15.71M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.40M | -2.29M | 0 | -5.19M | -7.94M | -16.39M | -177.00K |
| Changes in working capital | 1.69M | -5.65M | 2.50M | -56.56M | -153.27M | -114.69M | -245.42M |
| Cash from investing activities | -4.91M | -4.98M | -25.92M | -23.10M | -11.36M | 4.20M | -36.25M |
| Capital expenditures | -4.88M | -4.40M | -25.65M | -22.97M | -11.49M | -12.39M | -36.48M |
| Capital expenditures - fixed assets | -4.88M | -4.40M | -25.65M | -22.97M | -11.49M | -12.39M | -36.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.69M | 3.24M | 7.82M | 62.67M | 125.21M | 88.67M | 233.71M |
| Free cash flow | 5.18M | -52.34K | -10.34M | -56.44M | -131.25M | -102.90M | -231.51M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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