DISA INDIA
|
DISA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹52 Cr | ₹32 Cr | ₹40 Cr | ₹41 Cr |
Adjustment | ₹-5.51 Cr | ₹-4.46 Cr | ₹-3.75 Cr | ₹-2.99 Cr | ₹-3.33 Cr |
Changes In working Capital | ₹17 Cr | ₹-16 Cr | ₹47 Cr | ₹-16 Cr | ₹-8.80 Cr |
Cash Flow after changes in Working Capital | ₹51 Cr | ₹31 Cr | ₹75 Cr | ₹21 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹39 Cr | ₹18 Cr | ₹68 Cr | ₹9.07 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹4.10 Cr | ₹-19 Cr | ₹-78 Cr | ₹-4.52 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹-4.18 Cr | ₹2.99 Cr | ₹1.14 Cr | ₹-0.70 Cr |
Net Cash Inflow / Outflow | ₹3.76 Cr | ₹-5.24 Cr | ₹-6.46 Cr | ₹5.69 Cr | ₹3.64 Cr |
Opening Cash & Cash Equivalents | ₹3.70 Cr | ₹8.94 Cr | ₹15 Cr | ₹9.71 Cr | ₹6.07 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 | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr | ₹15 Cr | ₹9.71 Cr |
Compare Cashflow Statement of peers of DISA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISA INDIA | ₹2,066.4 Cr | -0.9% | -8.7% | 69.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹172,767.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹91,909.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹52,850.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,098.6 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,816.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
DISA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISA INDIA | -0.9% |
-8.7% |
69.8% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses