DISA INDIA
|
DISA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹40 Cr | ₹52 Cr | ₹32 Cr | ₹40 Cr |
Adjustment | ₹-6.12 Cr | ₹-5.06 Cr | ₹-4.46 Cr | ₹-3.75 Cr | ₹-2.99 Cr |
Changes In working Capital | ₹18 Cr | ₹16 Cr | ₹-16 Cr | ₹47 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹51 Cr | ₹31 Cr | ₹75 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹56 Cr | ₹39 Cr | ₹18 Cr | ₹68 Cr | ₹9.07 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹4.10 Cr | ₹-19 Cr | ₹-78 Cr | ₹-4.52 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-39 Cr | ₹-4.18 Cr | ₹2.99 Cr | ₹1.14 Cr |
Net Cash Inflow / Outflow | ₹0.05 Cr | ₹3.76 Cr | ₹-5.24 Cr | ₹-6.46 Cr | ₹5.69 Cr |
Opening Cash & Cash Equivalents | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr | ₹15 Cr | ₹9.71 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 | ₹7.51 Cr | ₹7.46 Cr | ₹3.70 Cr | ₹8.94 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of DISA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISA INDIA | ₹2,205.4 Cr | 3.1% | 6.7% | -13.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,225.7 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics |
DISA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISA INDIA | 3.1% |
6.7% |
-13.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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