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Diligent Industries Limited (DILIGENT.BO)

BSE - BSE Real-time price. Currency in INR
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5.84-0.03 (-0.51%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
20,266
20,266
21,600
13,676
4,805
Depreciation & amortisation
12,366
12,366
13,979
9,532
6,236
Change in working capital
-114,687
-114,687
-161,527
-56,556
2,497
Inventory
-43,188
-43,188
33,309
-150,320
-23,251
Other working capital
-63,307
-63,307
-109,732
-40,203
7,065
Other non-cash items
23,007
23,007
21,518
16,238
17,402
Net cash provided by operating activities
-50,918
-50,918
-98,245
-17,237
32,713
Cash flows from investing activities
Investments in property, plant and equipment
-12,389
-12,389
-11,487
-22,966
-25,648
Net cash used for investing activities
-12,389
-12,389
-11,364
-23,099
-25,918
Net change in cash
2,356
2,356
-5,917
6,094
-2,789
Cash at beginning of period
1,895
1,895
7,812
1,718
4,507
Cash at end of period
4,251
4,251
1,895
7,812
1,718
Free cash flow
Operating cash flow
-50,918
-50,918
-98,245
-17,237
32,713
Capital expenditure
-12,389
-12,389
-11,487
-22,966
-25,648
Free cash flow
-63,307
-63,307
-109,732
-40,203
7,065