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DISA INDIA
Cashflow Statement

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DISA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,232.2 Cr 5% 5.7% -10.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,583.7 Cr -2.6% 0.8% -21% Stock Analytics
THERMAX ₹43,459.9 Cr 6.2% 5.1% -33.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,475.8 Cr 0.2% -7.6% -15.2% Stock Analytics
TRIVENI TURBINE ₹20,739.9 Cr 0.8% 7.8% 4.5% Stock Analytics
KIRLOSKAR BROTHERS ₹17,630.8 Cr -1.7% 23.4% -2.5% Stock Analytics


DISA INDIA Share Price vs Sensex

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

5%

5.7%

-10.9%

SENSEX

-1.1%

1%

3.4%


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