Diamond
DIAPOWER.NSDiamond Power Infrastructure Limited Price (DIAPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,578,034
(1849.4241)%Cash Flow Statement
Diamond Power Infrastructure LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 475.40M
+0% |
641.28M
+35% |
554.94M
-13% |
973.71M
+75% |
910.91M
-6% |
1.05B
+15% |
0.00
+0% |
300.13M
+0% |
-3,408,958,000.00
-1,236% |
-8,078,173,000.00
+137% |
0.00
+0% |
0.00
+0% |
-241,260,544.00
+0% |
-254,033,861.00
+5% |
-428,787,000.00
+69% |
||||
| Depreciation And Amortiz... | 28.60M | 50.87M | 67.96M | 160.28M | 202.69M | 297.36M | 361.34M | 542.28M | 492.28M | 939.46M | 0.00 | 0.00 | 157.04M | 157.04M | 188.37M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | -221,700,000.00 | -617,308,000.00 | -508,992,000.00 | -754,081,000.00 | -2,861,986,000.00 | -2,371,870,000.00 | -3,163,907,000.00 | 966.31M | 3.25B | 3.24B | 0.00 | 0.00 | 0.00 | 0.00 | -206,097,000.00 | ||||
| Other Working Capital | -715,500,000.00 | -66,524,000.00 | -733,532,000.00 | -886,566,000.00 | 952.99M | -1,194,119,000.00 | 1.75B | -4,472,122,000.00 | -3,303,422,000.00 | -2,500,257,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,093,892,000.00 | ||||
| Other Non-Cash Items | 100.10M | 61.86M | 419.93M | 209.85M | 546.02M | 1.03B | 2.46B | -826,951,000.00 | 2.76B | 3.82B | 0.00 | 0.00 | 59.52M | 67.36M | 6.52M | ||||
| Net Cash Provided By Op... | -333,100,000.00
+0% |
70.17M
-121% |
-199,701,000.00
-385% |
-296,800,000.00
+49% |
-249,381,000.00
-16% |
-1,192,290,000.00
+378% |
1.41B
-218% |
-3,490,352,000.00
-347% |
-212,656,000.00
-94% |
-2,577,312,000.00
+1,112% |
0.00
+0% |
0.00
+0% |
38.36M
+0% |
91.34M
+138% |
-19,533,889,000.00
-21,486% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -399,700,000.00 | -845,267,000.00 | -656,846,000.00 | -2,190,941,000.00 | -1,541,224,000.00 | -1,764,587,000.00 | -2,677,902,000.00 | -2,302,984,000.00 | -793,871,000.00 | -1,477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,734,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,254,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -36,000,000.00 | 5.56M | -9,461,000.00 | -57,930,000.00 | -31,006,000.00 | -104,013,000.00 | -132,125,000.00 | 148.07M | -128,827,000.00 | 489.20M | 0.00 | 0.00 | 0.00 | -6,008,069.00 | 215.73M | ||||
| Net Cash Used For Inv... | -435,700,000.00
+0% |
-839,709,000.00
+93% |
-666,307,000.00
-21% |
-2,248,871,000.00
+238% |
-1,572,230,000.00
-30% |
-1,972,600,000.00
+25% |
-2,798,209,000.00
+42% |
-2,154,918,000.00
-23% |
-961,952,000.00
-55% |
487.72M
-151% |
0.00
+0% |
0.00
+0% |
-4,429,934.00
+0% |
-6,008,069.00
+36% |
202.00M
-3,462% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 375.60M | 336.60M | 385.43M | 1.36B | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 8.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,170,136,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,998,000.00 | -49,608,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 537.30M | 816.59M | 954.03M | 2.70B | 1.91B | 3.65B | 1.43B | 5.30B | 1.24B | 2.38B | 0.00 | 0.00 | -36,930,726.00 | -60,709,669.00 | 19.36B | ||||
| Net Cash Used/Provide... | 537.30M
+0% |
816.59M
+52% |
954.03M
+17% |
2.70B
+183% |
1.91B
-29% |
3.56B
+86% |
1.38B
-61% |
5.30B
+284% |
1.24B
-77% |
2.10B
+70% |
0.00
+0% |
0.00
+0% |
-36,930,726.00
+0% |
-60,709,669.00
+64% |
19.36B
-31,988% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -231,500,000.00 | 47.05M | 88.02M | 154.69M | 90.60M | 391.28M | -7,128,000.00 | -343,908,000.00 | 65.80M | 13.15M | 0.00 | 0.00 | -3,004,315.00 | 24.62M | 26.99M | ||||
| Cash At Beginning Of Per... | 325.20M | 108.33M | 155.38M | 243.40M | 396.04M | 625.79M | 1.02B | 1.01B | 79.80M | 145.60M | 0.00 | 0.00 | -47,716,325.00 | -50,720,640.00 | 35.50M | ||||
| Cash At End Of Period | 93.70M | 155.38M | 243.40M | 398.09M | 486.64M | 1.02B | 1.01B | 666.03M | 145.60M | 158.75M | 0.00 | 0.00 | -50,720,640.00 | -26,099,911.00 | 62.49M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -333,100,000.00 | 70.17M | -199,701,000.00 | -296,800,000.00 | -249,381,000.00 | -1,192,290,000.00 | 1.41B | -3,490,352,000.00 | -212,656,000.00 | -2,577,312,000.00 | 0.00 | 0.00 | 38.36M | 91.34M | -19,533,889,000.00 | ||||
| Capital Expenditure | -399,700,000.00 | -845,267,000.00 | -656,846,000.00 | -2,190,941,000.00 | -1,541,224,000.00 | -1,764,587,000.00 | -2,677,902,000.00 | -2,302,984,000.00 | -793,871,000.00 | -1,477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,734,000.00 | ||||
| Free Cash Flow | -732,800,000.00
+0% |
-775,094,000.00
+6% |
-856,547,000.00
+11% |
-2,487,741,000.00
+190% |
-1,790,605,000.00
-28% |
-2,956,877,000.00
+65% |
-1,267,373,000.00
-57% |
-5,793,336,000.00
+357% |
-1,006,527,000.00
-83% |
-2,578,789,000.00
+156% |
0.00
+0% |
0.00
+0% |
38.36M
+0% |
91.34M
+138% |
-19,547,623,000.00
-21,501% |
||||