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 | ₹2,122.7 Cr | 4.4% | 0.4% | -21.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,704.4 Cr | 7.8% | 3.4% | -16.1% | Stock Analytics | |
THERMAX | ₹39,888.2 Cr | 1.6% | 1.9% | -22.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,609.1 Cr | 1.1% | -0.6% | -18.6% | Stock Analytics | |
TRIVENI TURBINE | ₹16,321.6 Cr | 0.4% | -1.5% | -30.9% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,722.6 Cr | -0.7% | 5.7% | 19.3% | Stock Analytics |
DISA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISA INDIA | 4.4% |
0.4% |
-21.7% |
SENSEX | 1% |
2.1% |
0.5% |
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