DISA INDIA
|
DISA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹72 Cr | ₹69 Cr | ₹58 Cr | ₹40 Cr | ₹52 Cr |
| Adjustment | ₹-5.33 Cr | ₹-6.75 Cr | ₹-6.12 Cr | ₹-5.06 Cr | ₹-4.46 Cr |
| Changes In working Capital | ₹-37 Cr | ₹-10 Cr | ₹18 Cr | ₹16 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹30 Cr | ₹52 Cr | ₹70 Cr | ₹51 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹33 Cr | ₹56 Cr | ₹39 Cr | ₹18 Cr |
| Cash Flow from Investing Activities | ₹-1.14 Cr | ₹13 Cr | ₹-38 Cr | ₹4.10 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹-16 Cr | ₹-31 Cr | ₹-18 Cr | ₹-39 Cr | ₹-4.18 Cr |
| Net Cash Inflow / Outflow | ₹-3.44 Cr | ₹16 Cr | ₹0.05 Cr | ₹3.76 Cr | ₹-5.24 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹7.51 Cr | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹23 Cr | ₹7.51 Cr | ₹7.46 Cr | ₹3.70 Cr |
Compare Cashflow Statement of peers of DISA INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DISA INDIA | ₹1,753.5 Cr | -0.1% | -1.8% | -20.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹145,898.0 Cr | 6.2% | -6.7% | 56.9% | Stock Analytics | |
| THERMAX | ₹32,694.7 Cr | -12.5% | -15.1% | 3.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,205.1 Cr | 8.3% | -4.7% | 18.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,105.6 Cr | -8% | -28.8% | 59.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,725.2 Cr | 0.5% | -7% | -3.8% | Stock Analytics | |
DISA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISA INDIA | -0.1% |
-1.8% |
-20.7% |
| SENSEX | 8.8% |
10.9% |
-4% |
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