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DISA INDIA
Cashflow Statement

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DISA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹72 Cr₹69 Cr₹58 Cr₹40 Cr₹52 Cr
Adjustment ₹-5.33 Cr₹-6.75 Cr₹-6.12 Cr₹-5.06 Cr₹-4.46 Cr
Changes In working Capital ₹-37 Cr₹-10 Cr₹18 Cr₹16 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹52 Cr₹70 Cr₹51 Cr₹31 Cr
Cash Flow from Operating Activities ₹13 Cr₹33 Cr₹56 Cr₹39 Cr₹18 Cr
Cash Flow from Investing Activities ₹-1.14 Cr₹13 Cr₹-38 Cr₹4.10 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-31 Cr₹-18 Cr₹-39 Cr₹-4.18 Cr
Net Cash Inflow / Outflow ₹-3.44 Cr₹16 Cr₹0.05 Cr₹3.76 Cr₹-5.24 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹7.51 Cr₹7.46 Cr₹3.70 Cr₹8.94 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 ₹20 Cr₹23 Cr₹7.51 Cr₹7.46 Cr₹3.70 Cr

Compare Cashflow Statement of peers of DISA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISA INDIA ₹1,695.0 Cr -2.6% -5.8% -14.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,756.0 Cr -10.9% -9.2% 68.7% Stock Analytics
THERMAX ₹36,886.0 Cr -6.9% -10.9% -0.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,973.4 Cr -11.7% -17.3% 112.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,240.7 Cr -10.7% -18% 0.4% Stock Analytics
TRIVENI TURBINE ₹14,138.6 Cr -10.2% -19.1% -13.1% Stock Analytics


DISA INDIA Share Price vs Sensex

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

-2.6%

-5.8%

-14.7%

SENSEX

-1.6%

-2.3%

-11.5%


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