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DISA INDIA
Cashflow Statement

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DISA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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