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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 ₹2,127.1 Cr 3% 1.9% -21.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,716.4 Cr 3.5% 7.7% -11.5% Stock Analytics
THERMAX ₹39,430.6 Cr -0.3% 2.3% -36.4% Stock Analytics
JYOTI CNC AUTOMATION ₹21,709.8 Cr 2.1% 1.1% -21.8% Stock Analytics
TRIVENI TURBINE ₹17,043.2 Cr -1.2% 0.7% -27.1% Stock Analytics
KIRLOSKAR BROTHERS ₹16,315.0 Cr 3.3% 4.3% 28.4% Stock Analytics


DISA INDIA Share Price vs Sensex

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

3%

1.9%

-21.9%

SENSEX

0.9%

1.2%

-0.4%


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