X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Diffusion Engineers Ltd.
BSE CODE: 544264   |   NSE CODE: DIFFNKG   |   ISIN CODE : INE184O01015   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 331.85
-1.75 ( -0.52% )
 
Prev Close ( Rs.)
333.60
Open ( Rs.)
337.20
 
High ( Rs.)
342.65
Low ( Rs.)
328.50
 
Volume
11152
Week Avg.Volume
17024
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 331.80
-2.05 ( -0.61% )
 
Prev Close ( Rs.)
333.85
Open ( Rs.)
337.20
 
High ( Rs.)
343.00
Low ( Rs.)
328.25
 
Volume
134813
Week Avg.Volume
188504
 
52 WK High-Low Range(Rs.)
193.05
489.96
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax488.55397.24286.60219.75164.31
Adjustment49.9037.80107.3755.2953.77
Changes In working Capital-343.6231.55-384.08-121.37-100.33
Cash Flow after changes in Working Capital194.83466.599.89153.67117.75
Cash Flow from Operating Activities86.20363.79-47.37110.5166.97
Cash Flow from Investing Activities-180.96-358.42-133.74-152.0220.11
Cash Flow from Financing Activities1287.1727.47195.7825.33-68.76
Net Cash Inflow / Outflow1192.4132.8414.67-16.1818.33
Opening Cash & Cash Equivalents78.1345.2930.6246.7928.25
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 Fluctuations00000.22
Closing Cash & Cash Equivalent1270.5478.1345.2930.6146.79