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Diamond Power Infrastructure Limited (DIACABS.BO)

Compare
1,697.20 -89.30 (-5.00%)
At close: 3:40 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
274,440.00
4,418,579.00
91,338.00
38,356.35
Investing Cash Flow
--
-163,803.00
110,024.00
-6,008.00
-4,429.93
Financing Cash Flow
--
-74,760.00
-4,501,608.00
-60,710.00
-36,930.73
End Cash Position
--
98,363.00
62,489.00
-26,100.00
-50,720.64
Capital Expenditure
--
-163,803.00
-13,754.00
--
--
Issuance of Debt
--
--
--
8,478.00
25,536.31
Repurchase of Capital Stock
--
--
-2,170,136.00
--
--
Free Cash Flow
--
110,637.00
4,404,825.00
91,338.00
38,356.35
3/31/2021 - 10/20/2023

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