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DISA INDIA
Cashflow Statement

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DISA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,816.9 Cr -9% 5.2% -20.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,899.3 Cr 0.3% 4.4% 32.2% Stock Analytics
THERMAX ₹36,879.5 Cr 9.3% 6% -4.1% Stock Analytics
JYOTI CNC AUTOMATION ₹19,464.0 Cr 0.4% 1.2% -20.8% Stock Analytics
TRIVENI TURBINE ₹15,432.1 Cr -0.9% 3.1% -14.8% Stock Analytics
KIRLOSKAR BROTHERS ₹13,038.2 Cr 1.5% 11.2% -8.8% Stock Analytics


DISA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DISA INDIA

-9%

5.2%

-20.9%

SENSEX

-0.6%

0.6%

9.8%


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