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Cash Flow
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Diffusion Engineers Ltd.
BSE CODE: 544264   |   NSE CODE: DIFFNKG   |   ISIN CODE : INE184O01015   |   27-Jun-2025 10:54 Hrs IST
BSE NSE
Rs. 319.95
2.5 ( 0.79% )
 
Prev Close ( Rs.)
317.45
Open ( Rs.)
318.90
 
High ( Rs.)
321.60
Low ( Rs.)
317.60
 
Volume
1381
Week Avg.Volume
7828
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 318.95
1.4 ( 0.44% )
 
Prev Close ( Rs.)
317.55
Open ( Rs.)
322.30
 
High ( Rs.)
322.30
Low ( Rs.)
317.10
 
Volume
10247
Week Avg.Volume
145205
 
52 WK High-Low Range(Rs.)
193.05
489.96
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax410.83286.60219.75164.31143.78
Adjustment51.40107.3755.2953.7744.08
Changes In working Capital31.54-384.08-121.37-100.33-46.51
Cash Flow after changes in Working Capital493.779.89153.67117.75141.35
Cash Flow from Operating Activities390.97-47.37110.5166.97101.81
Cash Flow from Investing Activities-385.61-133.74-152.0220.11-225.24
Cash Flow from Financing Activities27.45195.7825.33-68.76140.48
Net Cash Inflow / Outflow32.8114.67-16.1818.3317.05
Opening Cash & Cash Equivalents45.3230.6246.7928.2517.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000.22-6.74
Closing Cash & Cash Equivalent78.1345.2930.6146.7928.25