DISA INDIA
|
DISA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,822.2 Cr | 1.2% | -1.2% | -12.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,122.0 Cr | 4.3% | 6.6% | 98.9% | Stock Analytics | |
| THERMAX | ₹46,477.5 Cr | -2.4% | -9.8% | 20.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,557.7 Cr | 3.5% | -4.1% | 117.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,628.6 Cr | 0.6% | 22.9% | 9.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,396.8 Cr | 1% | -3.8% | 9.1% | Stock Analytics | |
DISA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DISA INDIA | 1.2% |
-1.2% |
-12.6% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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