DISA INDIA
|
DISA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,159.4 Cr | 0.9% | 3.6% | -29% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹86,372.6 Cr | 2.7% | -3.2% | -20% | Stock Analytics | |
THERMAX | ₹42,377.9 Cr | -7.3% | 3.2% | -29.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,297.2 Cr | -2% | -0.8% | -10.4% | Stock Analytics | |
TRIVENI TURBINE | ₹16,958.7 Cr | -12.5% | -16.3% | -2.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,807.8 Cr | -3% | -19.8% | -17.1% | Stock Analytics |
DISA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISA INDIA | 0.9% |
3.6% |
-29% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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