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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 ₹1,840.5 Cr 2.9% 9.4% -13.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,913.0 Cr -6.4% -0.6% 45.2% Stock Analytics
THERMAX ₹56,406.8 Cr -8.3% -2.8% 37.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,944.6 Cr -4.1% 16.2% 159% Stock Analytics
TRIVENI TURBINE ₹20,660.0 Cr -5.8% -6.3% 8.6% Stock Analytics
JYOTI CNC AUTOMATION ₹17,544.6 Cr -0.2% 29.1% -31.5% Stock Analytics


DISA INDIA Share Price vs Sensex

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

2.9%

9.4%

-13.2%

SENSEX

2%

5.3%

-6.5%


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