DISA INDIA
|
DISA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹69 Cr | ₹58 Cr | ₹40 Cr | ₹52 Cr | ₹32 Cr |
| Adjustment | ₹-6.75 Cr | ₹-6.12 Cr | ₹-5.06 Cr | ₹-4.46 Cr | ₹-3.75 Cr |
| Changes In working Capital | ₹-12 Cr | ₹18 Cr | ₹16 Cr | ₹-16 Cr | ₹47 Cr |
| Cash Flow after changes in Working Capital | ₹50 Cr | ₹70 Cr | ₹51 Cr | ₹31 Cr | ₹75 Cr |
| Cash Flow from Operating Activities | ₹32 Cr | ₹56 Cr | ₹39 Cr | ₹18 Cr | ₹68 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹-38 Cr | ₹4.10 Cr | ₹-19 Cr | ₹-78 Cr |
| Cash Flow from Financing Activities | ₹-31 Cr | ₹-18 Cr | ₹-39 Cr | ₹-4.18 Cr | ₹2.99 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹0.05 Cr | ₹3.76 Cr | ₹-5.24 Cr | ₹-6.46 Cr |
| Opening Cash & Cash Equivalents | ₹7.51 Cr | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr | ₹15 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 | ₹23 Cr | ₹7.51 Cr | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr |
Compare Cashflow Statement of peers of DISA INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DISA INDIA | ₹1,995.2 Cr | -3.5% | -3.2% | -25.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹95,130.0 Cr | 3.1% | 14.4% | 13% | Stock Analytics | |
| THERMAX | ₹37,400.2 Cr | -2.1% | -0.6% | -35.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,582.9 Cr | 3.1% | -2.5% | -15.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,819.1 Cr | -2% | 0.6% | -24.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,450.3 Cr | -10.4% | -13.8% | -11.4% | Stock Analytics | |
DISA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISA INDIA | -3.5% |
-3.2% |
-25.7% |
| SENSEX | -0.5% |
2% |
4.8% |
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